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
$219M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.45M
3
+$2.45M
4
CIEN icon
Ciena
CIEN
+$2.21M
5
TRLA
TRULIA INC (DEL)
TRLA
+$2.2M

Top Sells

1
+$3.84M
2
+$2.9M
3
+$2.81M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.81M
5
EXPR
Express, Inc.
EXPR
+$2.46M

Sector Composition

1 Industrials 19.08%
2 Technology 17.68%
3 Consumer Discretionary 15.49%
4 Healthcare 14.53%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.87%
58,030
-1,600
52
$1.86M 0.85%
105,370
+38,925
53
$1.83M 0.83%
114,180
+42,700
54
$1.82M 0.83%
+66,355
55
$1.72M 0.78%
+115,989
56
$1.72M 0.78%
89,815
-59,805
57
$1.71M 0.78%
+75,615
58
$1.7M 0.78%
+114,450
59
$1.7M 0.77%
19,330
-12,830
60
$1.69M 0.77%
34,190
+9,000
61
$1.66M 0.75%
39,390
-13,670
62
$1.65M 0.75%
93,170
+25,500
63
$1.64M 0.75%
122,370
-79,755
64
$1.63M 0.74%
+43,270
65
$1.55M 0.71%
+1
66
$1.55M 0.7%
+128,220
67
$1.53M 0.7%
35,634
-32,655
68
$1.53M 0.7%
+37,670
69
$1.5M 0.68%
88,445
-69,150
70
$1.48M 0.67%
157,230
-156,200
71
$1.44M 0.66%
32,900
+7,610
72
$1.43M 0.65%
91,340
-2,520
73
$1.43M 0.65%
34,845
-37,020
74
$1.39M 0.63%
+36,950
75
$1.36M 0.62%
+63,715
1 2
3
4 5