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
$249M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.77M
3
+$4.86M
4
IRIX icon
IRIDEX
IRIX
+$4.24M
5
QUOT
Quotient Technology Inc
QUOT
+$3.63M

Top Sells

1
+$5.86M
2
+$5.62M
3
+$4.42M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$3.94M
5
FCPT icon
Four Corners Property Trust
FCPT
+$2.29M

Sector Composition

1 Technology 27.22%
2 Healthcare 22.88%
3 Consumer Staples 9.51%
4 Financials 8.3%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 11.88%
755,167
+299,151
2
$21.7M 8.71%
183,498
+19,414
3
$14.6M 5.85%
203,684
-19,781
4
$12.2M 4.91%
541,404
-94,920
5
$11.9M 4.79%
357,944
6
$11.5M 4.6%
553,764
-51,865
7
$9.14M 3.66%
314,340
+116,982
8
$8.77M 3.52%
+548,261
9
$7.47M 2.99%
367,960
-50,000
10
$7M 2.81%
327,763
-43,500
11
$6.66M 2.67%
447,184
12
$6.51M 2.61%
519,602
+18,600
13
$6.34M 2.54%
124,449
14
$6.18M 2.48%
253,960
-240,799
15
$5.78M 2.32%
727,032
+332,593
16
$5.74M 2.3%
974,670
+193,908
17
$5.45M 2.19%
35,271
18
$4.86M 1.95%
+200,970
19
$4.66M 1.87%
204,274
-100,300
20
$4.5M 1.8%
519,619
+258,843
21
$4.47M 1.79%
111,219
+40,000
22
$4.24M 1.7%
+357,332
23
$4.23M 1.7%
431,151
+125,000
24
$3.63M 1.45%
+379,939
25
$3.62M 1.45%
87,443
+25,000
1
2 3