LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Est. Return 138.64%
This Quarter Est. Return
1 Year Est. Return
+138.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$13.6M
4
DECK icon
Deckers Outdoor
DECK
+$10.5M
5
DGII icon
Digi International
DGII
+$9.54M

Top Sells

1
+$17.1M
2
+$15.4M
3
+$13.6M
4
PLAY icon
Dave & Buster's
PLAY
+$12.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M

Sector Composition

1 Technology 26.34%
2 Healthcare 26.27%
3 Industrials 20.62%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.53%
84,584
-243,310
77
$3.93M 0.53%
+91,475
78
$3.92M 0.52%
+31,585
79
$3.91M 0.52%
16,195
+4,830
80
$3.84M 0.51%
+305,095
81
$3.83M 0.51%
+37,020
82
$3.82M 0.51%
20,415
+7,225
83
$3.71M 0.5%
102,720
-143,810
84
$3.71M 0.5%
+125,535
85
$3.59M 0.48%
+33,775
86
$3.55M 0.48%
+37,314
87
$3.33M 0.44%
41,575
-52,210
88
$3.25M 0.43%
+141,550
89
$3.18M 0.43%
+13,860
90
$3.17M 0.42%
30,815
-99,010
91
$2.98M 0.4%
29,220
-32,700
92
$2.95M 0.4%
+22,330
93
$2.8M 0.37%
48,580
-71,767
94
$2.79M 0.37%
+20,285
95
$2.77M 0.37%
7,630
+1,005
96
$2.64M 0.35%
+144,575
97
$2.44M 0.33%
+40,300
98
$2.44M 0.33%
84,044
-89,540
99
$2.39M 0.32%
+202,975
100
$2.31M 0.31%
47,235
-94,895
2 3
4
5 6