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
$150M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.43M
3
+$2.26M
4
TEX icon
Terex
TEX
+$2.21M
5
ITRI icon
Itron
ITRI
+$2.18M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$981K
4
MXL icon
MaxLinear
MXL
+$910K
5
CAVM
Cavium, Inc.
CAVM
+$896K

Sector Composition

1 Industrials 21.77%
2 Technology 20.15%
3 Healthcare 16.45%
4 Consumer Discretionary 16.01%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.6%
+28,575
77
$891K 0.59%
+19,630
78
$886K 0.59%
11,123
+2,388
79
$868K 0.58%
43,945
+21,545
80
$831K 0.55%
+5,535
81
$812K 0.54%
+39,340
82
$812K 0.54%
11,066
-9,859
83
$799K 0.53%
+15,565
84
$797K 0.53%
16,700
+6,380
85
$793K 0.53%
+20,070
86
$787K 0.52%
+4,475
87
$752K 0.5%
8,658
-4,382
88
$744K 0.5%
+28,790
89
$737K 0.49%
524
+189
90
$737K 0.49%
+22,870
91
$731K 0.49%
+17,145
92
$693K 0.46%
+24,810
93
$676K 0.45%
+21,870
94
$663K 0.44%
43,254
+5,274
95
$658K 0.44%
10,166
-1,334
96
$658K 0.44%
10,010
-7,500
97
$640K 0.43%
+33,530
98
$609K 0.41%
8,065
-720
99
$600K 0.4%
+64,080
100
$597K 0.4%
+14,060
2 3
4
5 6