LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Est. Return 138.64%
This Quarter Est. Return
1 Year Est. Return
+138.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$13.6M
4
DECK icon
Deckers Outdoor
DECK
+$10.5M
5
DGII icon
Digi International
DGII
+$9.54M

Top Sells

1
+$17.1M
2
+$15.4M
3
+$13.6M
4
PLAY icon
Dave & Buster's
PLAY
+$12.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M

Sector Composition

1 Technology 26.34%
2 Healthcare 26.27%
3 Industrials 20.62%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.8%
+270,600
52
$5.86M 0.78%
+103,210
53
$5.74M 0.77%
235,395
-5,810
54
$5.74M 0.77%
+68,845
55
$5.58M 0.75%
509,771
-160,290
56
$5.53M 0.74%
119,763
-40,860
57
$5.41M 0.72%
+143,795
58
$5.37M 0.72%
410,881
-240,440
59
$5.35M 0.72%
42,710
-25,060
60
$5.07M 0.68%
+26,760
61
$5M 0.67%
+146,160
62
$4.85M 0.65%
292,290
+20,535
63
$4.81M 0.64%
68,155
-101,850
64
$4.69M 0.63%
+137,650
65
$4.68M 0.63%
+211,905
66
$4.67M 0.62%
83,980
+27,865
67
$4.62M 0.62%
34,880
+15,945
68
$4.54M 0.61%
+224,325
69
$4.37M 0.58%
+52,230
70
$4.31M 0.58%
103,185
-2,595
71
$4.28M 0.57%
128,540
-83,960
72
$4.15M 0.56%
+18,455
73
$4.1M 0.55%
+97,245
74
$4.07M 0.54%
55,980
-40,210
75
$4.04M 0.54%
31,721
-27,825
1 2
3
4 5