LSC
Lyon Street Capital Portfolio holdings
AUM $67M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
-$33.4M
(-33%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-40.44%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
105
New
13
Increased
10
Reduced
57
Closed
21
Top Buys
| 1 |
Costco
COST
|
+$1.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$1.19M |
| 3 |
Markel Group
MKL
|
+$1.11M |
| 4 |
Box
BOX
|
+$887K |
| 5 |
Golden Entertainment
GDEN
|
+$846K |
Top Sells
| 1 |
Bally's
BALY
|
+$1.71M |
| 2 |
Digital Turbine
APPS
|
+$1.53M |
| 3 |
Veritone
VERI
|
+$1.42M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$1.21M |
| 5 |
NVIDIA
NVDA
|
+$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.39M | 3.56% |
150,954
+74,927
| +99% | +$1.19M |
|
2
Amazon
AMZN
$2.47T
| $1.63M | 2.43% |
10,000
-180
| -2% | -$29.3K |
|
3
Teledyne Technologies
TDY
$26.1B
| $1.42M | 2.12% |
3,000
-123
| -4% | -$58.1K |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.39M | 2.08% |
10,000
| – | – |
|
5
Microsoft
MSFT
$3.83T
| $1.36M | 2.02% |
4,400
-733
| -14% | -$226K |
|
6
Grand Canyon Education
LOPE
$5.8B
| $1.31M | 1.96% |
13,500
-3,000
| -18% | -$291K |
|
|
7
Costco
COST
$426B
| $1.3M | 1.93% |
+2,250
| New | +$1.3M |
|
8
OSI Systems
OSIS
$3.97B
| $1.28M | 1.91% |
15,060
-940
| -6% | -$80K |
|
|
RDNW
9
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $1.28M | 1.91% |
37,487
+17,487
| +87% | +$598K |
|
10
Charles River Laboratories
CRL
$7.49B
| $1.28M | 1.91% |
4,500
-300
| -6% | -$85.2K |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $1.24M | 1.84% |
17,000
-15,500
| -48% | -$1.13M |
|
12
Ultra Clean Holdings
UCTT
$1.17B
| $1.23M | 1.83% |
29,000
-1,000
| -3% | -$42.4K |
|
13
Apple
AAPL
$3.51T
| $1.22M | 1.82% |
7,000
-2,000
| -22% | -$349K |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $1.19M | 1.77% |
35,600
| – | – |
|
15
Palo Alto Networks
PANW
$135B
| $1.12M | 1.67% |
10,800
-2,520
| -19% | -$262K |
|
|
FRG
16
DELISTED
Franchise Group, Inc.
FRG
| $1.12M | 1.67% |
27,000
-3,000
| -10% | -$124K |
|
|
17
Markel Group
MKL
$24.4B
| $1.11M | 1.65% |
+750
| New | +$1.11M |
|
18
Franklin Covey
FC
$241M
| $1.06M | 1.58% |
23,408
-13,092
| -36% | -$592K |
|
19
Walker & Dunlop
WD
$2.9B
| $1.04M | 1.54% |
8,000
-3,700
| -32% | -$479K |
|
20
Jack in the Box
JACK
$370M
| $934K | 1.39% |
10,000
-4,869
| -33% | -$455K |
|
21
Lam Research
LRCX
$151B
| $916K | 1.37% |
17,040
-1,500
| -8% | -$80.6K |
|
22
Fiserv
FI
$72.1B
| $913K | 1.36% |
9,000
-2,000
| -18% | -$203K |
|
|
NREF
23
NexPoint Real Estate Finance
NREF
$250M
| $904K | 1.35% |
39,989
+1,559
| +4% | +$35.2K |
|
24
Meta Platforms (Facebook)
META
$1.92T
| $889K | 1.33% |
4,000
-250
| -6% | -$55.6K |
|
25
Cabot Corp
CBT
$4.2B
| $888K | 1.32% |
12,986
-3,514
| -21% | -$240K |
|