LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.45M
3
+$2.45M
4
CIEN icon
Ciena
CIEN
+$2.21M
5
TRLA
TRULIA INC (DEL)
TRLA
+$2.2M

Top Sells

1
+$3.84M
2
+$2.9M
3
+$2.81M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.81M
5
EXPR
Express, Inc.
EXPR
+$2.46M

Sector Composition

1 Industrials 19.08%
2 Technology 17.68%
3 Consumer Discretionary 15.49%
4 Healthcare 14.53%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.3%
51,125
+9,845
27
$2.85M 1.3%
223,930
-6,150
28
$2.81M 1.28%
185,090
+99,520
29
$2.79M 1.27%
83,464
-2,280
30
$2.77M 1.26%
30,130
-830
31
$2.58M 1.18%
213,485
+64,170
32
$2.52M 1.15%
142,285
-68,915
33
$2.5M 1.14%
354,320
-244,800
34
$2.5M 1.14%
+104,295
35
$2.48M 1.13%
225,630
+137,940
36
$2.45M 1.12%
+127,115
37
$2.45M 1.11%
+145,315
38
$2.38M 1.08%
27,760
+8,145
39
$2.31M 1.05%
47,935
+24,515
40
$2.28M 1.04%
43,260
-1,180
41
$2.27M 1.04%
35,524
+5,155
42
$2.23M 1.02%
70,235
+55,649
43
$2.22M 1.01%
19,970
+11,395
44
$2.21M 1.01%
+88,225
45
$2.2M 1%
+46,790
46
$2.07M 0.94%
57,080
+38,495
47
$2.06M 0.94%
+62,940
48
$2M 0.91%
28,770
-810
49
$1.98M 0.9%
78,890
-57,030
50
$1.92M 0.88%
+97,755
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