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
$58.7M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.66M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.24M
5
BRBR icon
BellRing Brands
BRBR
+$1.17M

Top Sells

1
+$2.57M
2
+$1.77M
3
+$1.23M
4
MITK icon
Mitek Systems
MITK
+$1.05M
5
BOOM icon
DMC Global
BOOM
+$946K

Sector Composition

1 Consumer Discretionary 26.27%
2 Technology 21.2%
3 Consumer Staples 11.1%
4 Financials 8.1%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42M 4.12%
+277,440
2
$2.11M 3.59%
22,000
+2,086
3
$2.02M 3.44%
21,000
+150
4
$1.77M 3.02%
220,588
+50,015
5
$1.66M 2.83%
+35,000
6
$1.59M 2.71%
89,000
-503
7
$1.5M 2.56%
28,000
+6,000
8
$1.5M 2.56%
19,500
+1,244
9
$1.49M 2.53%
45,000
+6,692
10
$1.44M 2.44%
31,013
+6,168
11
$1.39M 2.36%
59,000
-25,727
12
$1.34M 2.28%
20,000
13
$1.33M 2.27%
21,000
+5,002
14
$1.31M 2.23%
22,000
-5,526
15
$1.31M 2.23%
83,204
+17,180
16
$1.31M 2.23%
+18,336
17
$1.26M 2.15%
8,000
-572
18
$1.26M 2.15%
6,500
-1,500
19
$1.25M 2.12%
28,000
-2,853
20
$1.24M 2.11%
+26,000
21
$1.23M 2.1%
6,000
22
$1.22M 2.07%
26,991
+12,260
23
$1.17M 1.99%
+55,000
24
$1.13M 1.93%
52,000
-4,000
25
$1.12M 1.91%
+41,000
1
2 3 4