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
$111M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.71M
3
+$1.63M
4
GES icon
Guess Inc
GES
+$1.34M
5
SHOO icon
Steven Madden
SHOO
+$1.31M

Top Sells

1
+$2.62M
2
+$2.4M
3
+$2.37M
4
THRM icon
Gentherm
THRM
+$2.31M
5
CAVM
Cavium, Inc.
CAVM
+$2.3M

Sector Composition

1 Technology 24.75%
2 Healthcare 23.93%
3 Consumer Discretionary 17.14%
4 Industrials 13.54%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.53%
13,906
-4,824
77
$569K 0.51%
+24,475
78
$554K 0.5%
+29,680
79
$538K 0.48%
+14,160
80
$530K 0.48%
+30,215
81
$526K 0.47%
17,215
-10,945
82
$505K 0.46%
20,897
+8,237
83
$501K 0.45%
17,977
-33,073
84
$470K 0.42%
33,600
+16,710
85
$452K 0.41%
+8,755
86
$442K 0.4%
15,383
+7,568
87
– –
-88,720
88
– –
-109,070
89
– –
-23,540
90
– –
-33,479
91
– –
-74,840
92
– –
-9,994
93
– –
-63,078
94
– –
-33,405
95
– –
-64,665
96
– –
-2,552
97
– –
-42,154
98
– –
-77,641
99
– –
-78,799
100
– –
-8,810
1 2 3
4
5