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
$111M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.71M
3
+$1.63M
4
GES icon
Guess Inc
GES
+$1.34M
5
SHOO icon
Steven Madden
SHOO
+$1.31M

Top Sells

1
+$2.62M
2
+$2.4M
3
+$2.37M
4
THRM icon
Gentherm
THRM
+$2.31M
5
CAVM
Cavium, Inc.
CAVM
+$2.3M

Sector Composition

1 Technology 24.75%
2 Healthcare 23.93%
3 Consumer Discretionary 17.14%
4 Industrials 13.54%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.47%
+50,085
27
$1.62M 1.46%
132,024
+51,304
28
$1.58M 1.42%
34,045
+2,150
29
$1.55M 1.4%
48,507
+1,742
30
$1.54M 1.39%
39,165
-4,439
31
$1.54M 1.39%
70,367
-8,088
32
$1.53M 1.38%
16,381
+6,513
33
$1.47M 1.33%
28,769
-10,701
34
$1.36M 1.23%
46,048
+5,093
35
$1.34M 1.21%
+62,835
36
$1.32M 1.19%
83,653
-34,477
37
$1.32M 1.19%
66,013
+4,478
38
$1.31M 1.18%
+53,565
39
$1.3M 1.17%
19,616
-2,234
40
$1.3M 1.17%
16,053
-2,582
41
$1.28M 1.15%
+142,550
42
$1.28M 1.15%
32,100
-3,635
43
$1.21M 1.09%
+70,855
44
$1.2M 1.08%
26,095
+1,615
45
$1.19M 1.07%
40,905
+16,405
46
$1.18M 1.07%
23,184
-4,873
47
$1.17M 1.06%
+26,220
48
$1.16M 1.05%
48,427
-11,353
49
$1.16M 1.05%
+16,065
50
$1.14M 1.03%
+89,935
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