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
$241M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.89M
3
+$2.79M
4
FUEL
Rocket Fuel Inc.
FUEL
+$2.7M
5
PRIM icon
Primoris Services
PRIM
+$2.5M

Top Sells

1
+$3.87M
2
+$3.67M
3
+$3.64M
4
LCUT icon
Lifetime Brands
LCUT
+$2.46M
5
KFX
KOFAX LIMITED COM STK
KFX
+$2.28M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 14.44%
3 Healthcare 14.16%
4 Industrials 10.53%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.48%
1,067,867
+146,112
2
$15.3M 6.34%
174,451
+26,517
3
$11.1M 4.61%
871,068
-23,954
4
$10.7M 4.45%
229,644
+69,920
5
$9.74M 4.05%
475,191
+106,286
6
$9.48M 3.94%
637,983
-65,966
7
$9.31M 3.87%
912,628
+100,858
8
$8.73M 3.63%
434,290
-77,915
9
$8.6M 3.57%
671,491
+147,999
10
$8.21M 3.41%
227,975
+28,326
11
$7M 2.91%
754,665
+123,064
12
$7M 2.91%
142,451
+20,597
13
$6.81M 2.83%
370,670
+84,220
14
$6.52M 2.71%
379,226
-143,175
15
$6.37M 2.65%
328,104
-19,914
16
$5.55M 2.31%
431,642
-5,592
17
$5.14M 2.14%
560,806
-94,066
18
$4.73M 1.97%
434,095
-336,187
19
$4.34M 1.8%
1,228,112
-216,430
20
$4.22M 1.76%
319,238
+148,487
21
$3.91M 1.63%
180,418
-5,877
22
$3.84M 1.6%
116,019
+64,227
23
$3.79M 1.58%
539,692
-324,444
24
$3.79M 1.57%
249,695
-239,835
25
$3.59M 1.49%
336,393
-25,758
1
2 3