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
$150M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.43M
3
+$2.26M
4
TEX icon
Terex
TEX
+$2.21M
5
ITRI icon
Itron
ITRI
+$2.18M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$981K
4
MXL icon
MaxLinear
MXL
+$910K
5
CAVM
Cavium, Inc.
CAVM
+$896K

Sector Composition

1 Industrials 21.77%
2 Technology 20.15%
3 Healthcare 16.45%
4 Consumer Discretionary 16.01%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.75%
+24,115
52
$1.11M 0.74%
43,065
+15,455
53
$1.1M 0.73%
5,432
+1,487
54
$1.1M 0.73%
39,669
+14,964
55
$1.07M 0.71%
+15,930
56
$1.06M 0.71%
+5,120
57
$1.06M 0.7%
+13,490
58
$1.05M 0.7%
25,050
+5,785
59
$1.05M 0.7%
30,312
-3,018
60
$1.05M 0.7%
11,975
+1,410
61
$1.05M 0.7%
+20,130
62
$1.05M 0.7%
+20,022
63
$1.04M 0.69%
+5,160
64
$1.03M 0.69%
+10,135
65
$1.03M 0.69%
+13,185
66
$1.02M 0.68%
41,589
+10,104
67
$1M 0.67%
+15,370
68
$1M 0.67%
14,877
-4,258
69
$999K 0.67%
+28,680
70
$984K 0.66%
5,965
-1,025
71
$982K 0.65%
+45,045
72
$945K 0.63%
18,319
+5,161
73
$923K 0.61%
+61,625
74
$912K 0.61%
42,378
-2,322
75
$907K 0.6%
46,857
+22,197
1 2
3
4 5