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
$723M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$9.43M
4
TEX icon
Terex
TEX
+$9.31M
5
MXL icon
MaxLinear
MXL
+$8.16M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$11.2M
4
PCRX icon
Pacira BioSciences
PCRX
+$10.1M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$9.84M

Sector Composition

1 Healthcare 28.34%
2 Technology 27.5%
3 Industrials 19.61%
4 Consumer Discretionary 17.32%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.86%
54,345
-6,850
52
$5.95M 0.82%
+87,635
53
$5.86M 0.81%
70,015
-81,275
54
$5.78M 0.8%
66,201
-27,145
55
$5.74M 0.79%
+108,670
56
$5.56M 0.77%
30,182
-26,870
57
$5.54M 0.77%
+76,845
58
$5.44M 0.75%
+144,940
59
$5.39M 0.75%
+182,435
60
$5.33M 0.74%
+39,980
61
$5.05M 0.7%
+243,485
62
$4.95M 0.69%
85,569
-65,225
63
$4.71M 0.65%
+203,755
64
$4.7M 0.65%
157,234
+50,355
65
$4.61M 0.64%
20,255
-19,470
66
$4.54M 0.63%
80,260
+34,695
67
$4.53M 0.63%
146,249
+4,085
68
$4.5M 0.62%
72,702
-18,624
69
$4.5M 0.62%
+36,760
70
$4.46M 0.62%
+143,550
71
$4.45M 0.62%
+48,405
72
$4.36M 0.6%
11,915
-475
73
$4.36M 0.6%
+133,620
74
$4.31M 0.6%
+88,100
75
$4.3M 0.6%
89,988
-78,390
1 2
3
4 5