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
$99.5M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3M
3
+$2.52M
4
TLYS icon
Tilly's
TLYS
+$2.48M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$2.48M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$7.54M
4
STML
Stemline Therapeutics, Inc.
STML
+$6.54M
5
SVRA icon
Savara
SVRA
+$6.37M

Sector Composition

1 Technology 43.92%
2 Consumer Discretionary 14.8%
3 Healthcare 13.52%
4 Financials 9.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 7.91%
548,484
+175,759
2
$7.25M 7.29%
762,941
-688,759
3
$5.83M 5.86%
214,487
+68,903
4
$5.46M 5.49%
155,481
+30,599
5
$3.74M 3.76%
361,672
-68,000
6
$3.56M 3.58%
365,272
+86,649
7
$3.3M 3.32%
+15,031
8
$3M 3.02%
+50,000
9
$2.65M 2.66%
33,272
+14,053
10
$2.62M 2.63%
198,044
-193,546
11
$2.55M 2.56%
11,105
+2,307
12
$2.48M 2.49%
+228,438
13
$2.48M 2.49%
+292,808
14
$2.31M 2.32%
23,980
+2,231
15
$2.24M 2.25%
54,891
+20,245
16
$2.21M 2.22%
+122,202
17
$2.07M 2.08%
+66,000
18
$2.06M 2.07%
47,078
-8,810
19
$1.97M 1.98%
+73,900
20
$1.84M 1.85%
30,769
-524
21
$1.79M 1.8%
9,634
-75
22
$1.77M 1.78%
108,992
-107,637
23
$1.75M 1.76%
+72,373
24
$1.67M 1.68%
+89,078
25
$1.57M 1.58%
145,667
+83,658
1
2 3