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
$732M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.3M
3
+$11.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M
5
KNX icon
Knight Transportation
KNX
+$10.6M

Top Sells

1
+$18.2M
2
+$14.9M
3
+$14.2M
4
CYBR icon
CyberArk
CYBR
+$13.2M
5
BJ icon
BJs Wholesale Club
BJ
+$13.2M

Sector Composition

1 Healthcare 24.48%
2 Technology 22.24%
3 Industrials 19.45%
4 Consumer Discretionary 17.4%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.77%
107,475
-46,450
52
$5.66M 0.77%
+206,465
53
$5.34M 0.73%
91,475
54
$5.26M 0.72%
40,965
+9,380
55
$5.2M 0.71%
+396,780
56
$5.06M 0.69%
+144,235
57
$5.01M 0.68%
+125,110
58
$4.99M 0.68%
+164,555
59
$4.99M 0.68%
35,046
+3,325
60
$4.95M 0.68%
+75,405
61
$4.85M 0.66%
42,496
-29,785
62
$4.83M 0.66%
27,295
+7,010
63
$4.66M 0.64%
+117,755
64
$4.52M 0.62%
+105,815
65
$4.44M 0.61%
41,750
+7,975
66
$4.4M 0.6%
141,210
-94,185
67
$4.32M 0.59%
+201,760
68
$4.3M 0.59%
43,264
+5,950
69
$4.27M 0.58%
+14,725
70
$4.15M 0.57%
+203,995
71
$4.12M 0.56%
+75,820
72
$4.06M 0.55%
282,420
-335,765
73
$3.99M 0.55%
+39,285
74
$3.98M 0.54%
+61,010
75
$3.97M 0.54%
+375,005
1 2
3
4 5