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
$300M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$7.19M
4
NEOS
Neos Therapeutics, Inc
NEOS
+$5.69M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.44M

Top Sells

1
+$6.7M
2
+$5.42M
3
+$4.88M
4
EHTH icon
eHealth
EHTH
+$4.59M
5
BLDR icon
Builders FirstSource
BLDR
+$4.29M

Sector Composition

1 Healthcare 33.34%
2 Technology 18.99%
3 Financials 14.84%
4 Communication Services 9.98%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 12.09%
1,453,484
+516,737
2
$15.6M 5.21%
332,486
+24,231
3
$13.1M 4.38%
343,645
+50,748
4
$12.9M 4.31%
829,090
+287,628
5
$11.6M 3.86%
779,554
+271,214
6
$11.3M 3.78%
379,029
+363,677
7
$10.5M 3.5%
666,277
+89,492
8
$10.2M 3.4%
1,406,095
+991,322
9
$9.47M 3.16%
437,377
+48,466
10
$7.99M 2.67%
783,583
+558,117
11
$7.6M 2.54%
302,896
-48,811
12
$7.23M 2.41%
258,622
+8,635
13
$7.22M 2.41%
446,703
+296,703
14
$6.75M 2.25%
291,894
15
$6.27M 2.09%
70,000
-18,826
16
$6.14M 2.05%
34,687
17
$6.11M 2.04%
28,280
+9,556
18
$5.74M 1.91%
285,389
+10,605
19
$5.71M 1.9%
229,501
20
$5.68M 1.89%
10,454
-2,000
21
$5.44M 1.82%
+63,729
22
$5.42M 1.81%
111,327
+35,625
23
$5.28M 1.76%
204,077
-258,987
24
$4.87M 1.62%
170,015
-42,741
25
$4.66M 1.55%
149,670
1
2 3