LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.56M
3
+$2.69M
4
BFX
BowFlex Inc.
BFX
+$2.36M
5
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.12M

Top Sells

1
+$7.5M
2
+$3.77M
3
+$3M
4
CAMP
CalAmp Corp.
CAMP
+$2.72M
5
LCUT icon
Lifetime Brands
LCUT
+$2.41M

Sector Composition

1 Technology 25.79%
2 Consumer Discretionary 14.09%
3 Healthcare 13.37%
4 Industrials 6.96%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.63%
907,569
+312,770
2
$14.8M 6.87%
717,993
+81,916
3
$13.6M 6.28%
112,008
+22,195
4
$12.4M 5.75%
636,687
-71,604
5
$11.8M 5.44%
840,608
-88,159
6
$11.5M 5.32%
17,933
-4,242
7
$8.75M 4.05%
612,141
+108,568
8
$7.61M 3.52%
1,312,272
+174,774
9
$7.28M 3.37%
284,416
-292,895
10
$7.25M 3.36%
155,266
+6,336
11
$6.68M 3.09%
373,866
-134,978
12
$6.6M 3.06%
552,556
-38,540
13
$6.03M 2.79%
458,665
+7,500
14
$5.86M 2.71%
500,902
+89,230
15
$5.64M 2.61%
650,515
+525,515
16
$5.61M 2.59%
582,271
+245,541
17
$5.52M 2.56%
619,786
+77,929
18
$5.35M 2.48%
184,372
-59,203
19
$4.79M 2.22%
415,674
+25,048
20
$4.73M 2.19%
334,368
+2,343
21
$4.72M 2.19%
711,265
+52,300
22
$4.46M 2.06%
104,494
-8,423
23
$4.07M 1.88%
321,390
+160,991
24
$3.98M 1.84%
355,951
-152,359
25
$3.48M 1.61%
503,126
-103,538
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