LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-21.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.9M
AUM Growth
+$62.9M
(+7.1%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
90
New
34
Increased
14
Reduced
11
Closed
30
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.71M |
| 2 |
Nexstar Media Group
NXST
|
$2.17M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.42M |
| 4 |
American Tower
AMT
|
$1.42M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.3M |
Top Sells
| 1 |
eHealth
EHTH
|
$2.02M |
| 2 |
Frontdoor
FTDR
|
$1.66M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$1.49M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.44M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.39M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Real Estate | 15.27% |
| 4 | Communication Services | 11.18% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
1
NexPoint Residential Trust
NXRT
$875M
| $3.39M | 5.39% | 134,540 +107,549 | +398% | +$2.71M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $2.25M | 3.58% | 29,502 +7,502 | +34% | +$572K |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $2.17M | 3.44% | +37,500 | New | +$2.17M |
|
4
Microsoft
MSFT
$3.77T
| $2.05M | 3.26% | 13,000 +5,000 | +63% | +$788K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 2.86% | 1,550 +550 | +55% | +$639K |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $1.75M | 2.78% | 40,000 +27,000 | +208% | +$1.18M |
|
7
Sportsman's Warehouse
SPWH
$103M
| $1.51M | 2.4% | 245,333 +24,745 | +11% | +$152K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 2.39% | 9,000 +3,000 | +50% | +$500K |
|
9
Amazon
AMZN
$2.44T
| $1.46M | 2.32% | 750 +149 | +25% | +$290K |
|
10
Century Communities
CCS
$1.96B
| $1.43M | 2.28% | 98,825 +57,825 | +141% | +$839K |
|
11
Post Holdings
POST
$6.15B
| $1.43M | 2.27% | 17,174 +5,174 | +43% | +$429K |
|
|
BFYT
12
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.42M | 2.26% | +63,365 | New | +$1.42M |
|
|
13
American Tower
AMT
$95.5B
| $1.42M | 2.25% | +6,500 | New | +$1.42M |
|
14
Dropbox
DBX
$7.84B
| $1.36M | 2.16% | 75,000 -14,000 | -16% | -$253K |
|
15
BellRing Brands
BRBR
$5.17B
| $1.33M | 2.11% | 77,987 +22,987 | +42% | +$392K |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $1.3M | 2.07% | +10,000 | New | +$1.3M |
|
17
Teledyne Technologies
TDY
$25.2B
| $1.29M | 2.06% | +4,354 | New | +$1.29M |
|
18
Pool Corp
POOL
$11.6B
| $1.28M | 2.03% | +6,500 | New | +$1.28M |
|
|
CSW
19
CSW Industrials, Inc.
CSW
$4.6B
| $1.26M | 2% | 19,400 -100 | -0.5% | -$6.49K |
|
|
NREF
20
NexPoint Real Estate Finance
NREF
$266M
| $1.25M | 1.99% | +129,391 | New | +$1.25M |
|
21
Walt Disney
DIS
$213B
| $1.21M | 1.92% | +12,500 | New | +$1.21M |
|
22
Walker & Dunlop
WD
$2.9B
| $1.21M | 1.92% | 29,946 +13,924 | +87% | +$561K |
|
23
Extra Space Storage
EXR
$30.5B
| $1.18M | 1.87% | +12,300 | New | +$1.18M |
|
|
KRA
24
DELISTED
Kraton Corporation
KRA
| $1.15M | 1.82% | +141,778 | New | +$1.15M |
|
25
Lam Research
LRCX
$127B
| $1.08M | 1.72% | +4,500 | New | +$1.08M |
|