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
$139M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.04M
3
+$3.83M
4
HLF icon
Herbalife
HLF
+$3.05M
5
STMP
Stamps.com, Inc.
STMP
+$2.68M

Top Sells

1
+$13.9M
2
+$7.17M
3
+$5.1M
4
PDFS icon
PDF Solutions
PDFS
+$4.75M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$4.46M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 13.5%
3 Healthcare 12.9%
4 Consumer Staples 11.63%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 5.86%
430,195
-730,803
2
$7.21M 5.18%
169,998
-82,217
3
$6.42M 4.61%
169,383
+8,526
4
$6.13M 4.41%
144,159
-75,534
5
$6.1M 4.38%
161,793
-54,817
6
$5.98M 4.3%
250,683
-147,926
7
$5.69M 4.09%
282,830
-110,820
8
$5.22M 3.75%
263,280
+13,481
9
$4.41M 3.17%
+256,020
10
$4.4M 3.16%
274,841
-297,207
11
$4.04M 2.9%
+44,244
12
$3.97M 2.85%
248,384
-129,285
13
$3.83M 2.75%
+245,690
14
$3.53M 2.54%
439,053
-5,905
15
$3.39M 2.43%
295,961
+16,239
16
$3.13M 2.25%
34,692
-79,385
17
$3.08M 2.22%
315,485
-361,657
18
$3.05M 2.19%
+110,624
19
$2.98M 2.14%
239,866
-358,854
20
$2.93M 2.11%
183,483
-149,712
21
$2.93M 2.11%
288,761
-409,854
22
$2.68M 1.93%
+36,445
23
$2.64M 1.89%
234,087
+26,066
24
$2.64M 1.89%
343,733
-19,686
25
$2.63M 1.89%
222,266
+112,723
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