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
-$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.89M
3
+$4.87M
4
QUOT
Quotient Technology Inc
QUOT
+$4.77M
5
LITE icon
Lumentum
LITE
+$4.32M

Top Sells

1
+$19.6M
2
+$16.8M
3
+$6.58M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.34M
5
CUTR
Cutera, Inc.
CUTR
+$5.01M

Sector Composition

1 Technology 26.15%
2 Healthcare 16.63%
3 Financials 12.75%
4 Communication Services 10.76%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.93%
627,079
+78,818
2
$14M 5.62%
362,790
+4,846
3
$11.7M 4.69%
75,264
-108,234
4
$11.4M 4.58%
319,064
+4,724
5
$9.4M 3.78%
119,826
-83,858
6
$9.33M 3.75%
360,394
-193,370
7
$9.13M 3.67%
794,339
+414,400
8
$8.94M 3.59%
282,311
+28,351
9
$8.61M 3.46%
230,790
-524,377
10
$7.67M 3.08%
351,707
-16,253
11
$7.32M 2.95%
+332,946
12
$6.11M 2.46%
371,583
-169,821
13
$6.09M 2.45%
34,687
-584
14
$6.07M 2.44%
434,752
+348,741
15
$6.06M 2.44%
250,316
-77,447
16
$5.54M 2.23%
764,530
+37,498
17
$5.41M 2.18%
353,095
-94,089
18
$5.31M 2.13%
1,050,885
+76,215
19
$5.08M 2.04%
403,009
-116,593
20
$5.04M 2.03%
301,084
+93,779
21
$5.01M 2.02%
201,358
+388
22
$4.89M 1.97%
+224,516
23
$4.32M 1.74%
+75,770
24
$4.19M 1.69%
423,588
+66,256
25
$4.03M 1.62%
497,338
-22,281
1
2 3