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
$82.8M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.3M
4
MTZ icon
MasTec
MTZ
+$1.24M
5
TLRD
Tailored Brands, Inc.
TLRD
+$1.15M

Top Sells

1
+$1.26M
2
+$1.24M
3
+$1.17M
4
AEO icon
American Eagle Outfitters
AEO
+$1.13M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.07M

Sector Composition

1 Industrials 21.61%
2 Technology 18.29%
3 Consumer Discretionary 15.82%
4 Healthcare 15.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.43%
20,845
-21,910
27
$1.16M 1.41%
48,818
+15,390
28
$1.15M 1.39%
+45,050
29
$1.15M 1.38%
+24,020
30
$1.11M 1.34%
43,790
+33,925
31
$1.1M 1.33%
+18,370
32
$1.09M 1.31%
21,175
+2,995
33
$1.07M 1.29%
+71,721
34
$1.02M 1.24%
33,765
+6,095
35
$1.02M 1.23%
41,785
-3,530
36
$1M 1.21%
+50,150
37
$924K 1.12%
28,000
-14,695
38
$900K 1.09%
+33,435
39
$871K 1.05%
15,810
+5,485
40
$859K 1.04%
21,200
+3,610
41
$846K 1.02%
12,555
-5,965
42
$844K 1.02%
+9,140
43
$844K 1.02%
63,390
-45,825
44
$842K 1.02%
+23,105
45
$835K 1.01%
18,715
-8,983
46
$825K 1%
11,680
-4,145
47
$818K 0.99%
65,750
+35,205
48
$808K 0.98%
26,225
+13,780
49
$792K 0.96%
5,152
-268
50
$791K 0.96%
22,450
-18,175
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