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
$111M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.71M
3
+$1.63M
4
GES icon
Guess Inc
GES
+$1.34M
5
SHOO icon
Steven Madden
SHOO
+$1.31M

Top Sells

1
+$2.62M
2
+$2.4M
3
+$2.37M
4
THRM icon
Gentherm
THRM
+$2.31M
5
CAVM
Cavium, Inc.
CAVM
+$2.3M

Sector Composition

1 Technology 24.75%
2 Healthcare 23.93%
3 Consumer Discretionary 17.14%
4 Industrials 13.54%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.94%
+61,901
52
$1.03M 0.93%
90,335
-10,045
53
$1.01M 0.91%
43,054
+4,259
54
$1.01M 0.91%
104,204
-28,681
55
$990K 0.89%
16,058
-18,885
56
$932K 0.84%
+43,408
57
$907K 0.82%
+78,770
58
$867K 0.78%
+22,680
59
$863K 0.78%
13,360
-5,057
60
$862K 0.78%
+11,385
61
$828K 0.75%
+20,680
62
$806K 0.73%
27,578
-3,818
63
$773K 0.7%
+43,526
64
$763K 0.69%
+1,392
65
$744K 0.67%
+21,215
66
$743K 0.67%
18,521
-2,108
67
$718K 0.65%
+22,980
68
$709K 0.64%
+4,830
69
$695K 0.63%
58,022
-39,973
70
$662K 0.6%
19,178
-33,028
71
$658K 0.59%
187,030
+55,030
72
$634K 0.57%
19,185
-25,291
73
$618K 0.56%
6,640
-18,205
74
$612K 0.55%
+15,250
75
$605K 0.55%
+20,460
1 2
3
4 5