LS

Lyon Street Capital, LLC

13F
Lyon Street Capital, LLC
Last update 2022-05-17 84 Stocks (13 new)
Value $67.00 Mil Turnover 18 %
Countries:
Top Holdings: NXDT(3.56%)AMZN(2.43%)TDY(2.12%)GOOGL(2.08%)MSFT(2.02%)
Summary Stock Picks Current Portfolio
Lyon Street Capital, LLC Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NXDT
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
150,954
2,388.0
+98.55%
3.560
+1.77%
0.410
+46.30%
-9.48%
235.2
REITs
AMZN
Amazon.com Inc
10,000
1,630.0
-1.77%
2.430
-0.03%
0.000
+26.44%
+4.08%
2,424,244.1
Retail - Cyclical
TDY
Teledyne Technologies Inc
3,000
1,418.0
-3.94%
2.120
-0.05%
0.010
+19.64%
+15.62%
25,145.0
Hardware
GOOGL
Alphabet Inc
10,000
1,391.0
0%
2.080
0%
0.000
+22.63%
+0.75%
2,313,059.0
Interactive Media
MSFT
Microsoft Corp
4,400
1,357.0
-14.28%
2.020
-0.25%
0.000
+35.01%
+20.16%
3,749,867.0
Software
LOPE
Grand Canyon Education Inc
13,500
1,311.0
-18.18%
1.960
-0.26%
0.040
-3.84%
+3.09%
4,791.3
Education
COST
Costco Wholesale Corp
2,250
1,296.0
New Holding
1.930
+1.93%
0.000
-3.06%
+3.35%
418,952.8
Retail - Defensive
OSIS
OSI Systems Inc
15,060
1,282.0
-5.88%
1.910
-0.09%
0.090
+15.65%
+33.72%
3,758.6
Hardware
RMBL
RumbleON Inc
37,487
1,282.0
+87.44%
1.910
+0.89%
0.230
+7.14%
-53.04%
96.5
Vehicles & Parts
CRL
Charles River Laboratories International Inc
Charles River Laboratories International Inc
4,500
1,278.0
-6.25%
1.910
-0.11%
0.010
+54.59%
-8.72%
8,276.0
Medical Diagnostics & Research

Lyon Street Capital, LLC's Historical Top Holdings Breakdowns

Lyon Street Capital, LLC Total Holding History ($B)

To

Lyon Street Capital, LLC's Asset Allocation

To

Lyon Street Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lyon Street Capital, LLC's Hypothetical Growth since 2022-03-31

Lyon Street Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Lyon Street Capital, LLC's Holdings Heat Map

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Lyon Street Capital, LLC's Holdings Bubble Chart

Lyon Street Capital, LLC News

  • 1

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