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
$199M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.26M
3
+$3.21M
4
LOGM
LogMein, Inc.
LOGM
+$3.02M
5
SNCR icon
Synchronoss Technologies
SNCR
+$2.99M

Top Sells

1
+$4.85M
2
+$4.02M
3
+$3.96M
4
SWFT
Swift Transportation Company
SWFT
+$3.87M
5
SKX
Skechers
SKX
+$3.62M

Sector Composition

1 Healthcare 24.51%
2 Technology 16.48%
3 Consumer Discretionary 12.94%
4 Industrials 12.57%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.57%
+114,680
77
$1.09M 0.55%
+14,565
78
$1.06M 0.53%
19,680
-36,795
79
$1M 0.5%
+54,620
80
$999K 0.5%
+4,236
81
$994K 0.5%
23,500
-41,495
82
$985K 0.5%
+70,325
83
$942K 0.47%
22,532
-9,783
84
$863K 0.43%
+19,485
85
$849K 0.43%
13,185
-13,260
86
$846K 0.43%
+12,405
87
$842K 0.42%
12,200
+3,890
88
$821K 0.41%
+54,785
89
$692K 0.35%
9,450
-525
90
$624K 0.31%
24,000
-16,695
91
$621K 0.31%
+11,890
92
$498K 0.25%
25,250
-47,605
93
$445K 0.22%
22,975
-29,860
94
– –
-9,140
95
– –
-29,050
96
– –
-39,200
97
– –
-83,075
98
– –
-24,840
99
– –
-102,390
100
– –
-68,475
2 3
4
5 6