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
$150M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.43M
3
+$2.26M
4
TEX icon
Terex
TEX
+$2.21M
5
ITRI icon
Itron
ITRI
+$2.18M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$981K
4
MXL icon
MaxLinear
MXL
+$910K
5
CAVM
Cavium, Inc.
CAVM
+$896K

Sector Composition

1 Industrials 21.77%
2 Technology 20.15%
3 Healthcare 16.45%
4 Consumer Discretionary 16.01%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.27%
24,385
+9,470
27
$1.91M 1.27%
51,768
+30,283
28
$1.88M 1.25%
71,180
+25,740
29
$1.77M 1.18%
50,107
+16,022
30
$1.75M 1.16%
+71,720
31
$1.74M 1.16%
+48,780
32
$1.67M 1.11%
9,690
+6,610
33
$1.66M 1.11%
+35,120
34
$1.66M 1.1%
36,659
+8,459
35
$1.65M 1.1%
46,298
+8,383
36
$1.65M 1.1%
26,725
+12,215
37
$1.62M 1.08%
+97,320
38
$1.59M 1.06%
80,495
+15,325
39
$1.59M 1.06%
37,297
+1,302
40
$1.57M 1.05%
6,991
+421
41
$1.57M 1.04%
+42,300
42
$1.51M 1%
62,814
+5,559
43
$1.5M 1%
16,255
+363
44
$1.36M 0.91%
+51,360
45
$1.35M 0.9%
51,203
+25,333
46
$1.27M 0.84%
+50,565
47
$1.25M 0.83%
18,774
+2,139
48
$1.25M 0.83%
+22,155
49
$1.24M 0.82%
14,973
+3,244
50
$1.17M 0.78%
+13,090
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