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
$49.8M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.7M
3
+$1.62M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.49M
5
SPOT icon
Spotify
SPOT
+$1.42M

Top Sells

1
+$4M
2
+$2.53M
3
+$2.45M
4
CCS icon
Century Communities
CCS
+$1.99M
5
PRPL icon
Purple Innovation
PRPL
+$1.97M

Sector Composition

1 Technology 23.04%
2 Communication Services 14.33%
3 Consumer Discretionary 12.66%
4 Real Estate 11.47%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86M 5.75%
15,583
+5,583
2
$2.35M 4.72%
+109,789
3
$1.7M 3.41%
+254,300
4
$1.62M 3.26%
+64,739
5
$1.5M 3.01%
16,572
-12,930
6
$1.49M 2.98%
+170,807
7
$1.42M 2.85%
+5,500
8
$1.35M 2.7%
+10,600
9
$1.31M 2.62%
+95,541
10
$1.19M 2.39%
54,706
-20,294
11
$1.09M 2.19%
+117,660
12
$1.06M 2.13%
5,215
-7,785
13
$1.04M 2.1%
+54,790
14
$1.04M 2.08%
33,784
-65,041
15
$1.02M 2.05%
+46,809
16
$1.01M 2.04%
13,683
-16,317
17
$978K 1.96%
19,258
-10,688
18
$952K 1.91%
47,729
-30,258
19
$916K 1.84%
+73,618
20
$911K 1.83%
37,129
-2,871
21
$885K 1.78%
+39,128
22
$870K 1.75%
+126,102
23
$842K 1.69%
50,248
-79,143
24
$818K 1.64%
+16,000
25
$814K 1.63%
14,197
-12,045
1
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