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
$232M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.63M
3
+$3.52M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$3.49M
5
PODD icon
Insulet
PODD
+$3.48M

Top Sells

1
+$4.41M
2
+$4.39M
3
+$3.99M
4
DECK icon
Deckers Outdoor
DECK
+$3.82M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.73M

Sector Composition

1 Industrials 18.56%
2 Healthcare 16.74%
3 Consumer Discretionary 16.57%
4 Technology 13.75%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.39%
+131,350
27
$3.19M 1.38%
308,588
-238,492
28
$3.17M 1.37%
70,180
-54,285
29
$3.11M 1.34%
358,015
+102,150
30
$3.06M 1.32%
+114,875
31
$3.05M 1.32%
+174,590
32
$2.92M 1.26%
+88,660
33
$2.91M 1.25%
117,435
+34,285
34
$2.9M 1.25%
78,070
-27,320
35
$2.89M 1.25%
66,820
+36,230
36
$2.87M 1.24%
97,105
+67,770
37
$2.81M 1.21%
72,355
+30,725
38
$2.77M 1.2%
+84,745
39
$2.73M 1.18%
162,085
-2,050
40
$2.69M 1.16%
75,034
+1,100
41
$2.67M 1.15%
+39,680
42
$2.65M 1.14%
118,865
-22,085
43
$2.62M 1.13%
+111,785
44
$2.62M 1.13%
+86,175
45
$2.56M 1.11%
159,281
+79,305
46
$2.54M 1.1%
+192,197
47
$2.53M 1.09%
68,260
-11,195
48
$2.48M 1.07%
81,645
+33,270
49
$2.46M 1.06%
+93,350
50
$2.41M 1.04%
+57,520
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