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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$1.97M |
| 2 |
Charles River Laboratories
CRL
|
+$1.86M |
| 3 |
Amazon
AMZN
|
+$1.74M |
| 4 |
US Physical Therapy
USPH
|
+$1.7M |
| 5 |
Sonic Automotive
SAH
|
+$1.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Charles River Laboratories
CRL
$10.8B
| $1.81M | 1.8% |
+4,800
| New | +$1.86M |
|
2
Walker & Dunlop
WD
$1.69B
| $1.76M | 1.76% |
+11,700
| New | +$1.63M |
|
3
Microsoft
MSFT
$2.89T
| $1.73M | 1.72% |
+5,133
| New | +$1.66M |
|
|
UCTT
4
Ultra Clean Holdings
UCTT
$3.9B
| $1.72M | 1.71% |
+30,000
| New | +$1.56M |
|
|
5
Bally's
BALY
$686M
| $1.71M | 1.71% |
+45,000
| New | +$1.97M |
|
|
6
Amazon
AMZN
$2.49T
| $1.7M | 1.69% |
+10,180
| New | +$1.74M |
|
7
Franklin Covey
FC
$245M
| $1.69M | 1.68% |
+36,500
| New | +$1.62M |
|
8
FTAI Aviation
FTAI
$22B
| $1.69M | 1.68% |
+68,504
| New | +$1.5M |
|
|
9
Sonic Automotive
SAH
$3.25B
| $1.68M | 1.67% |
+34,000
| New | +$1.7M |
|
10
Century Communities
CCS
$2.03B
| $1.64M | 1.63% |
+20,000
| New | +$1.43M |
|
|
11
US Physical Therapy
USPH
$1.17B
| $1.62M | 1.62% |
+17,000
| New | +$1.7M |
|
12
Apple
AAPL
$4.95T
| $1.6M | 1.59% |
+9,000
| New | +$1.42M |
|
13
Builders FirstSource
BLDR
$7.82B
| $1.59M | 1.58% |
+18,500
| New | +$1.25M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $1.58M | 1.58% |
+32,500
| New | +$1.67M |
|
|
WCC
15
WESCO International
WCC
$16.5B
| $1.58M | 1.57% |
+12,000
| New | +$1.53M |
|
|
FRG
16
DELISTED
Franchise Group, Inc.
FRG
| $1.56M | 1.56% |
+30,000
| New | +$1.35M |
|
17
Pool Corp
POOL
$6.73B
| $1.56M | 1.55% |
+2,756
| New | +$1.44M |
|
18
Digital Turbine
APPS
$1.04B
| $1.52M | 1.52% |
+25,000
| New | +$1.7M |
|
19
OSI Systems
OSIS
$3.58B
| $1.49M | 1.48% |
+16,000
| New | +$1.5M |
|
20
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.45M | 1.44% |
+10,000
| New | +$1.44M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.43M | 1.42% |
+4,250
| New | +$1.41M |
|
22
Veritone
VERI
$100M
| $1.42M | 1.41% |
+63,230
| New | +$1.62M |
|
23
Grand Canyon Education
LOPE
$3.84B
| $1.41M | 1.41% |
+16,500
| New | +$1.36M |
|
24
Teledyne Technologies
TDY
$30.2B
| $1.36M | 1.36% |
+3,123
| New | +$1.36M |
|
25
BellRing Brands
BRBR
$1.52B
| $1.35M | 1.35% |
+47,500
| New | +$1.24M |
|
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Lyon Street Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lyon Street Capital, which disclosed 92 positions worth $100M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Bally's: 45,000 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Industrials.
- Lyon Street Capital's largest Q4 2021 buy was Bally's: 45,000 shares worth $1.71M.
- Lyon Street Capital's ten largest holdings make up 17% of its $100M portfolio in Q4 2021.
- Lyon Street Capital disclosed 92 positions in Q4 2021, its first 13F filing on record.
Based on Lyon Street Capital's 13F filing for Q4 2021, filed 14 Feb 2022.