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
$199M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.26M
3
+$3.21M
4
LOGM
LogMein, Inc.
LOGM
+$3.02M
5
SNCR icon
Synchronoss Technologies
SNCR
+$2.99M

Top Sells

1
+$4.85M
2
+$4.02M
3
+$3.96M
4
SWFT
Swift Transportation Company
SWFT
+$3.87M
5
SKX
Skechers
SKX
+$3.62M

Sector Composition

1 Healthcare 24.51%
2 Technology 16.48%
3 Consumer Discretionary 12.94%
4 Industrials 12.57%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.36%
99,645
-4,550
27
$2.69M 1.35%
+77,085
28
$2.67M 1.34%
266,928
+106,020
29
$2.63M 1.32%
46,050
-2,110
30
$2.63M 1.32%
+98,895
31
$2.59M 1.3%
+60,165
32
$2.56M 1.29%
+103,550
33
$2.55M 1.28%
+112,680
34
$2.44M 1.23%
78,408
+40,602
35
$2.4M 1.21%
76,285
+21,245
36
$2.39M 1.2%
64,470
-2,345
37
$2.29M 1.15%
63,040
+12,575
38
$2.29M 1.15%
102,200
-7,175
39
$2.28M 1.15%
181,630
-40,192
40
$2.23M 1.12%
66,790
+9,215
41
$2.19M 1.1%
91,465
-4,265
42
$2.17M 1.09%
+151,840
43
$2.17M 1.09%
52,348
-53,476
44
$2.09M 1.05%
197,180
-160,485
45
$2.06M 1.04%
+86,350
46
$2.05M 1.03%
58,565
+12,870
47
$2.01M 1.01%
140,272
+105,927
48
$1.98M 1%
60,461
+38,070
49
$1.92M 0.97%
45,545
-93,815
50
$1.92M 0.96%
+95,290
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