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
$259M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.58M
3
+$4.49M
4
LRN icon
Stride
LRN
+$3.5M
5
WIRE
Encore Wire Corp
WIRE
+$3.39M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$9.83M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$5.08M
5
QUOT
Quotient Technology Inc
QUOT
+$4.63M

Sector Composition

1 Technology 24.12%
2 Healthcare 23.08%
3 Communication Services 10.09%
4 Financials 9.88%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.24%
936,747
+309,668
2
$11M 4.23%
292,897
+62,107
3
$9.76M 3.76%
308,255
+25,944
4
$9.13M 3.52%
269,064
-50,000
5
$8.62M 3.32%
576,785
+306,522
6
$8.23M 3.17%
388,911
+55,965
7
$8.07M 3.11%
88,826
-31,000
8
$7.86M 3.03%
883,355
+118,825
9
$7.8M 3.01%
498,526
-295,813
10
$7.74M 2.98%
351,707
11
$7.11M 2.74%
291,894
+67,378
12
$6.83M 2.63%
463,064
+28,312
13
$6.35M 2.45%
353,095
14
$6.05M 2.33%
34,687
15
$6.01M 2.32%
541,462
+415,867
16
$5.93M 2.29%
249,987
+48,629
17
$5.89M 2.27%
118,711
-244,079
18
$5.76M 2.22%
371,583
19
$5.49M 2.11%
229,501
+49,921
20
$5.42M 2.09%
26,760
-48,504
21
$5.24M 2.02%
212,756
-37,560
22
$5.22M 2.01%
12,454
+1,104
23
$4.75M 1.83%
508,340
+305,399
24
$4.66M 1.8%
274,784
+2,689
25
$4.59M 1.77%
192,275
+33,195
1
2 3