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
$199M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.26M
3
+$3.21M
4
LOGM
LogMein, Inc.
LOGM
+$3.02M
5
SNCR icon
Synchronoss Technologies
SNCR
+$2.99M

Top Sells

1
+$4.85M
2
+$4.02M
3
+$3.96M
4
SWFT
Swift Transportation Company
SWFT
+$3.87M
5
SKX
Skechers
SKX
+$3.62M

Sector Composition

1 Healthcare 24.51%
2 Technology 16.48%
3 Consumer Discretionary 12.94%
4 Industrials 12.57%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.96%
43,440
-1,980
52
$1.91M 0.96%
236,095
+146,155
53
$1.84M 0.93%
73,620
-38,700
54
$1.82M 0.92%
110,150
-5,005
55
$1.71M 0.86%
240,240
+157,855
56
$1.71M 0.86%
128,430
-71,485
57
$1.65M 0.83%
74,715
-20,955
58
$1.6M 0.8%
41,130
-1,895
59
$1.56M 0.79%
85,990
-105,255
60
$1.51M 0.76%
+51,325
61
$1.51M 0.76%
4,976
-997
62
$1.5M 0.75%
+38,625
63
$1.47M 0.74%
+6,155
64
$1.46M 0.73%
+18,350
65
$1.45M 0.73%
78,100
-12,620
66
$1.43M 0.72%
+25,170
67
$1.41M 0.71%
38,240
-44,555
68
$1.38M 0.7%
+50,840
69
$1.35M 0.68%
96,800
+47,235
70
$1.25M 0.63%
41,310
-1,900
71
$1.25M 0.63%
+85,820
72
$1.25M 0.63%
+86,300
73
$1.24M 0.62%
+2,661
74
$1.23M 0.62%
62,680
+40,975
75
$1.23M 0.62%
+72,055
1 2
3
4 5