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
$219M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.45M
3
+$2.45M
4
CIEN icon
Ciena
CIEN
+$2.21M
5
TRLA
TRULIA INC (DEL)
TRLA
+$2.2M

Top Sells

1
+$3.84M
2
+$2.9M
3
+$2.81M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.81M
5
EXPR
Express, Inc.
EXPR
+$2.46M

Sector Composition

1 Industrials 19.08%
2 Technology 17.68%
3 Consumer Discretionary 15.49%
4 Healthcare 14.53%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.62%
45,510
-65,960
77
$1.26M 0.57%
27,210
-750
78
$1.22M 0.56%
21,645
-605
79
$1.17M 0.54%
+19,855
80
$1.14M 0.52%
31,420
-32,475
81
$1.13M 0.52%
33,055
-69,260
82
$1.13M 0.51%
+28,180
83
$1.12M 0.51%
83,715
-2,290
84
$1.02M 0.47%
+69,650
85
$1.02M 0.46%
50,430
-1,390
86
$1M 0.46%
9,235
-255
87
$978K 0.45%
1,386
-37
88
$930K 0.42%
27,160
-750
89
$921K 0.42%
13,915
-11,945
90
$913K 0.42%
13,225
-360
91
$831K 0.38%
13,110
-14,330
92
$815K 0.37%
26,380
-730
93
$761K 0.35%
+27,190
94
$674K 0.31%
16,460
-30,830
95
$665K 0.3%
+17,725
96
$658K 0.3%
17,845
-11,330
97
$637K 0.29%
+34,565
98
$621K 0.28%
+34,655
99
$341K 0.16%
+856
100
$303K 0.14%
3,310
1 2 3
4
5