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
$33.6M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$962K
4
FI icon
Fiserv
FI
+$948K
5
PYPL icon
PayPal
PYPL
+$837K

Top Sells

1
+$2.37M
2
+$2.35M
3
+$1.7M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.62M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.49M

Sector Composition

1 Technology 28.36%
2 Consumer Discretionary 23.57%
3 Financials 12.19%
4 Industrials 8.84%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39M 4.12%
5,750
-9,833
2
$1.14M 3.41%
5,441
+226
3
$1.14M 3.4%
+5,900
4
$1.12M 3.33%
45,000
+15,000
5
$1.08M 3.22%
+100,000
6
$1.04M 3.09%
13,000
-3,572
7
$962K 2.86%
+4,250
8
$948K 2.82%
+9,200
9
$947K 2.82%
22,382
-11,402
10
$858K 2.56%
40,000
+872
11
$841K 2.5%
5,340
+2,560
12
$837K 2.49%
+4,250
13
$774K 2.31%
2,956
-336
14
$765K 2.28%
14,425
-4,833
15
$753K 2.24%
+4,632
16
$753K 2.24%
+6,500
17
$735K 2.19%
+180
18
$711K 2.12%
40,635
-14,155
19
$711K 2.12%
+25,496
20
$689K 2.05%
+32,000
21
$638K 1.9%
8,700
-1,260
22
$615K 1.83%
+16,306
23
$609K 1.81%
+5,242
24
$609K 1.81%
+45,000
25
$597K 1.78%
34,218
-10,782
1
2 3 4