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
$79.1M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.22M
3
+$1.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.19M
5
AEO icon
American Eagle Outfitters
AEO
+$1.13M

Top Sells

1
+$1.29M
2
+$1.23M
3
+$993K
4
DY icon
Dycom Industries
DY
+$989K
5
SIMO icon
Silicon Motion
SIMO
+$970K

Sector Composition

1 Technology 28.61%
2 Healthcare 18.94%
3 Industrials 15.17%
4 Consumer Discretionary 9.24%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.99%
29,552
+4,180
52
$780K 0.99%
12,805
-6,160
53
$770K 0.97%
+33,428
54
$769K 0.97%
+4,154
55
$765K 0.97%
76,215
+30,795
56
$754K 0.95%
14,807
+645
57
$752K 0.95%
15,900
+2,595
58
$746K 0.94%
+10,810
59
$746K 0.94%
19,760
+4,270
60
$682K 0.86%
+7,035
61
$669K 0.85%
14,065
+615
62
$666K 0.84%
+17,590
63
$661K 0.84%
13,185
-4,520
64
$657K 0.83%
+36,615
65
$646K 0.82%
+150,500
66
$608K 0.77%
6,435
-4,370
67
$597K 0.76%
15,235
+7,145
68
$583K 0.74%
10,325
-3,825
69
$579K 0.73%
+25,215
70
$568K 0.72%
+11,615
71
$562K 0.71%
+4,360
72
$518K 0.66%
+14,405
73
$510K 0.64%
12,365
+535
74
$506K 0.64%
+16,941
75
$503K 0.64%
5,240
-4,915
1 2
3
4 5