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
$82.8M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.3M
4
MTZ icon
MasTec
MTZ
+$1.24M
5
TLRD
Tailored Brands, Inc.
TLRD
+$1.15M

Top Sells

1
+$1.26M
2
+$1.24M
3
+$1.17M
4
AEO icon
American Eagle Outfitters
AEO
+$1.13M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.07M

Sector Composition

1 Industrials 21.61%
2 Technology 18.29%
3 Consumer Discretionary 15.82%
4 Healthcare 15.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.95%
+16,970
52
$784K 0.95%
+88,015
53
$782K 0.94%
23,650
-4,735
54
$780K 0.94%
19,355
+10,185
55
$776K 0.94%
+25,665
56
$766K 0.93%
26,915
-3,680
57
$751K 0.91%
6,730
+1,490
58
$727K 0.88%
3,359
-795
59
$714K 0.86%
+8,995
60
$712K 0.86%
+36,425
61
$703K 0.85%
19,481
+2,540
62
$690K 0.83%
77,075
+33,410
63
$689K 0.83%
+10,525
64
$681K 0.82%
76,215
65
$680K 0.82%
4,215
-3,105
66
$643K 0.78%
+10,300
67
$629K 0.76%
14,445
-21,385
68
$606K 0.73%
8,990
-15,665
69
$605K 0.73%
+6,270
70
$603K 0.73%
+10,315
71
$591K 0.71%
+18,895
72
$588K 0.71%
+49,895
73
$579K 0.7%
+11,000
74
$542K 0.65%
+10,620
75
$514K 0.62%
+11,660
1 2
3
4 5