LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+11.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$1.81M |
| 2 |
Walker & Dunlop
WD
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.72M |
| 5 |
Bally's
BALY
|
$1.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 26.78% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Staples | 7.16% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles River Laboratories
CRL
$8.04B
| $1.81M | 1.8% | +4,800 | New | +$1.81M |
|
|
2
Walker & Dunlop
WD
$2.9B
| $1.77M | 1.76% | +11,700 | New | +$1.77M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.73M | 1.72% | +5,133 | New | +$1.73M |
|
|
4
Ultra Clean Holdings
UCTT
$1.09B
| $1.72M | 1.71% | +30,000 | New | +$1.72M |
|
|
5
Bally's
BALY
$489M
| $1.71M | 1.71% | +45,000 | New | +$1.71M |
|
6
Amazon
AMZN
$2.44T
| $1.7M | 1.69% | +509 | New | +$1.7M |
|
7
Franklin Covey
FC
$247M
| $1.69M | 1.68% | +36,500 | New | +$1.69M |
|
8
FTAI Aviation
FTAI
$15.8B
| $1.69M | 1.68% | +58,500 | New | +$1.69M |
|
9
Sonic Automotive
SAH
$2.81B
| $1.68M | 1.67% | +34,000 | New | +$1.68M |
|
10
Century Communities
CCS
$1.96B
| $1.64M | 1.63% | +20,000 | New | +$1.64M |
|
11
US Physical Therapy
USPH
$1.26B
| $1.62M | 1.62% | +17,000 | New | +$1.62M |
|
12
Apple
AAPL
$3.45T
| $1.6M | 1.59% | +9,000 | New | +$1.6M |
|
13
Builders FirstSource
BLDR
$15.3B
| $1.59M | 1.58% | +18,500 | New | +$1.59M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 1.58% | +32,500 | New | +$1.59M |
|
15
WESCO International
WCC
$10.7B
| $1.58M | 1.57% | +12,000 | New | +$1.58M |
|
|
FRG
16
DELISTED
Franchise Group, Inc.
FRG
| $1.57M | 1.56% | +30,000 | New | +$1.57M |
|
17
Pool Corp
POOL
$11.6B
| $1.56M | 1.55% | +2,756 | New | +$1.56M |
|
18
Digital Turbine
APPS
$455M
| $1.53M | 1.52% | +25,000 | New | +$1.53M |
|
19
OSI Systems
OSIS
$3.87B
| $1.49M | 1.48% | +16,000 | New | +$1.49M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 1.44% | +500 | New | +$1.45M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 1.42% | +4,250 | New | +$1.43M |
|
22
Veritone
VERI
$169M
| $1.42M | 1.41% | +63,230 | New | +$1.42M |
|
23
Grand Canyon Education
LOPE
$5.66B
| $1.41M | 1.41% | +16,500 | New | +$1.41M |
|
24
Teledyne Technologies
TDY
$25.2B
| $1.36M | 1.36% | +3,123 | New | +$1.36M |
|
25
BellRing Brands
BRBR
$5.17B
| $1.36M | 1.35% | +47,500 | New | +$1.36M |
|