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
$177M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.14M
3
+$5.86M
4
BLDR icon
Builders FirstSource
BLDR
+$4.27M
5
MGNI icon
Magnite
MGNI
+$3.12M

Top Sells

1
+$5.16M
2
+$3.57M
3
+$3.45M
4
AEO icon
American Eagle Outfitters
AEO
+$2.83M
5
USCR
U S Concrete, Inc.
USCR
+$2.38M

Sector Composition

1 Communication Services 24.56%
2 Technology 23.76%
3 Healthcare 11.37%
4 Consumer Staples 10.16%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 12.83%
1,371,786
+575,495
2
$10.7M 6.06%
345,554
+230,206
3
$9.89M 5.6%
541,233
+170,721
4
$9.77M 5.53%
585,936
+186,811
5
$9.74M 5.51%
227,895
+37,115
6
$8.13M 4.59%
447,923
+16,000
7
$7.9M 4.47%
590,106
+91,861
8
$7.24M 4.09%
643,264
+122,078
9
$6.83M 3.86%
525,369
+138,326
10
$6.64M 3.75%
172,769
+31,200
11
$6.23M 3.52%
223,484
+8,000
12
$5.86M 3.31%
+255,020
13
$5.6M 3.17%
702,580
+68,052
14
$5.49M 3.11%
316,462
+132,954
15
$5.41M 3.06%
175,652
-77,000
16
$4.72M 2.67%
370,322
-98,188
17
$4.27M 2.42%
+378,985
18
$4.13M 2.33%
69,296
-40,000
19
$3.31M 1.87%
561,689
20
$3.11M 1.76%
173,308
+94,533
21
$3.1M 1.75%
522,778
+300,363
22
$2.97M 1.68%
7,199
+2,939
23
$2.81M 1.59%
33,244
-11,000
24
$2.78M 1.57%
608,355
+62,500
25
$2.77M 1.57%
26,065
-16,265
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