LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$1.86M
3 +$1.74M
4
USPH icon
US Physical Therapy
USPH
+$1.7M
5
SAH icon
Sonic Automotive
SAH
+$1.7M

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 Change
in Stake
Capital Flow
CRL icon
1
Charles River Laboratories
CRL
$8.59B
$1.81M 1.8%
+4,800
WD icon
2
Walker & Dunlop
WD
$1.64B
$1.76M 1.76%
+11,700
MSFT icon
3
Microsoft
MSFT
$3.04T
$1.73M 1.72%
+5,133
UCTT
4
Ultra Clean Holdings
UCTT
$2.3B
$1.72M 1.71%
+30,000
BALY icon
5
Bally's
BALY
$677M
$1.71M 1.71%
+45,000
AMZN icon
6
Amazon
AMZN
$2.29T
$1.7M 1.69%
+10,180
FC icon
7
Franklin Covey
FC
$143M
$1.69M 1.68%
+36,500
FTAI icon
8
FTAI Aviation
FTAI
$26.7B
$1.69M 1.68%
+68,504
SAH icon
9
Sonic Automotive
SAH
$2.06B
$1.68M 1.67%
+34,000
CCS icon
10
Century Communities
CCS
$1.78B
$1.64M 1.63%
+20,000
USPH icon
11
US Physical Therapy
USPH
$1.23B
$1.62M 1.62%
+17,000
AAPL icon
12
Apple
AAPL
$3.78T
$1.6M 1.59%
+9,000
BLDR icon
13
Builders FirstSource
BLDR
$10.3B
$1.59M 1.58%
+18,500
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$1.58M 1.58%
+32,500
WCC icon
15
WESCO International
WCC
$12.9B
$1.58M 1.57%
+12,000
FRG
16
DELISTED
Franchise Group, Inc.
FRG
$1.56M 1.56%
+30,000
POOL icon
17
Pool Corp
POOL
$7.96B
$1.56M 1.55%
+2,756
APPS icon
18
Digital Turbine
APPS
$492M
$1.52M 1.52%
+25,000
OSIS icon
19
OSI Systems
OSIS
$4.4B
$1.49M 1.48%
+16,000
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.61T
$1.45M 1.44%
+10,000
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$1.43M 1.42%
+4,250
VERI icon
22
Veritone
VERI
$274M
$1.42M 1.41%
+63,230
LOPE icon
23
Grand Canyon Education
LOPE
$4.52B
$1.41M 1.41%
+16,500
TDY icon
24
Teledyne Technologies
TDY
$30B
$1.36M 1.36%
+3,123
BRBR icon
25
BellRing Brands
BRBR
$2.04B
$1.35M 1.35%
+47,500