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
$62.9M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$1.42M
4
AMT icon
American Tower
AMT
+$1.42M
5
STMP
Stamps.com, Inc.
STMP
+$1.3M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.49M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.44M
5
UCTT icon
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 Change
in Stake 		Capital Flow
1
$3.39M 5.39%
134,540
+107,549
2
$2.25M 3.58%
29,502
+7,502
3
$2.17M 3.44%
+37,500
4
$2.05M 3.26%
13,000
+5,000
5
$1.8M 2.86%
31,000
+11,000
6
$1.75M 2.78%
160,000
+108,000
7
$1.51M 2.4%
245,333
+24,745
8
$1.5M 2.39%
9,000
+3,000
9
$1.46M 2.32%
15,000
+2,980
10
$1.43M 2.28%
98,825
+57,825
11
$1.43M 2.27%
26,242
+7,906
12
$1.42M 2.26%
+63,365
13
$1.42M 2.25%
+6,500
14
$1.36M 2.16%
75,000
-14,000
15
$1.33M 2.11%
77,987
+22,987
16
$1.3M 2.07%
+10,000
17
$1.29M 2.06%
+4,354
18
$1.28M 2.03%
+6,500
19
$1.26M 2%
19,400
-100
20
$1.25M 1.99%
+129,391
21
$1.21M 1.92%
+12,500
22
$1.21M 1.92%
29,946
+13,924
23
$1.18M 1.87%
+12,300
24
$1.15M 1.82%
+141,778
25
$1.08M 1.72%
+45,000
1
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