LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Est. Return 138.64%
This Quarter Est. Return
1 Year Est. Return
+138.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$13.6M
4
DECK icon
Deckers Outdoor
DECK
+$10.5M
5
DGII icon
Digi International
DGII
+$9.54M

Top Sells

1
+$17.1M
2
+$15.4M
3
+$13.6M
4
PLAY icon
Dave & Buster's
PLAY
+$12.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M

Sector Composition

1 Technology 26.34%
2 Healthcare 26.27%
3 Industrials 20.62%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.21%
+97,890
27
$9M 1.2%
305,250
+174,725
28
$8.8M 1.18%
618,185
-79,450
29
$8.68M 1.16%
65,271
+19,780
30
$8.6M 1.15%
+284,520
31
$8.34M 1.11%
142,624
-63,697
32
$8.22M 1.1%
169,767
-163,505
33
$8.17M 1.09%
93,600
+51,075
34
$7.95M 1.06%
221,380
-58,035
35
$7.95M 1.06%
161,590
+52,380
36
$7.95M 1.06%
72,281
-33,170
37
$7.86M 1.05%
233,548
-3,710
38
$7.78M 1.04%
81,476
+18,040
39
$7.71M 1.03%
+153,925
40
$7.61M 1.02%
34,830
41
$7.6M 1.02%
340,966
-38,540
42
$7.56M 1.01%
107,272
-2,770
43
$7.13M 0.95%
103,785
+21,380
44
$6.9M 0.92%
+250,225
45
$6.86M 0.92%
64,712
+46,695
46
$6.58M 0.88%
93,620
+7,205
47
$6.43M 0.86%
23,172
-7,615
48
$6.42M 0.86%
22,885
49
$6.06M 0.81%
34,179
-30,825
50
$6.05M 0.81%
+90,955
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