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
$232M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.63M
3
+$3.52M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$3.49M
5
PODD icon
Insulet
PODD
+$3.48M

Top Sells

1
+$4.41M
2
+$4.39M
3
+$3.99M
4
DECK icon
Deckers Outdoor
DECK
+$3.82M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.73M

Sector Composition

1 Industrials 18.56%
2 Healthcare 16.74%
3 Consumer Discretionary 16.57%
4 Technology 13.75%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 1.04%
127,700
+37,755
52
$2.39M 1.03%
97,280
-13,400
53
$2.35M 1.02%
37,129
-13,946
54
$2.3M 0.99%
+83,450
55
$2.21M 0.95%
+65,290
56
$2.2M 0.95%
52,394
+19,893
57
$2.19M 0.95%
23,400
+18,745
58
$2.13M 0.92%
+8,070
59
$2.12M 0.92%
124,149
-63,120
60
$2.11M 0.91%
122,860
-131,140
61
$1.92M 0.83%
61,715
+15,570
62
$1.84M 0.8%
61,960
-715
63
$1.84M 0.8%
180,180
+61,790
64
$1.82M 0.79%
24,280
-23,985
65
$1.79M 0.77%
+25,465
66
$1.78M 0.77%
2,782
-1,314
67
$1.78M 0.77%
+41,945
68
$1.75M 0.75%
+15,499
69
$1.72M 0.74%
48,565
-8,341
70
$1.72M 0.74%
23,985
-23,795
71
$1.66M 0.72%
25,966
-15,370
72
$1.51M 0.65%
+123,780
73
$1.38M 0.59%
+135,476
74
$1.38M 0.59%
43,330
-3,755
75
$1.3M 0.56%
47,975
-55,110
1 2
3
4 5