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
$732M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.3M
3
+$11.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M
5
KNX icon
Knight Transportation
KNX
+$10.6M

Top Sells

1
+$18.2M
2
+$14.9M
3
+$14.2M
4
CYBR icon
CyberArk
CYBR
+$13.2M
5
BJ icon
BJs Wholesale Club
BJ
+$13.2M

Sector Composition

1 Healthcare 24.48%
2 Technology 22.24%
3 Industrials 19.45%
4 Consumer Discretionary 17.4%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.53%
+122,730
77
$3.8M 0.52%
+46,235
78
$3.75M 0.51%
+162,605
79
$3.67M 0.5%
+56,525
80
$3.65M 0.5%
+73,135
81
$3.5M 0.48%
29,295
-58,055
82
$3.5M 0.48%
+70,735
83
$3.45M 0.47%
+118,915
84
$3.43M 0.47%
31,385
-10,190
85
$3.38M 0.46%
+47,015
86
$3.34M 0.46%
22,330
87
$3.33M 0.45%
63,325
-33,920
88
$3.32M 0.45%
29,220
89
$3.02M 0.41%
9,135
+7,035
90
$2.98M 0.41%
127,326
-213,640
91
$2.97M 0.41%
+46,190
92
$2.93M 0.4%
+76,955
93
$2.88M 0.39%
55,695
-141,595
94
$2.84M 0.39%
27,195
-70,695
95
$2.8M 0.38%
+139,165
96
$2.75M 0.38%
+80,015
97
$2.7M 0.37%
+140,550
98
$2.67M 0.36%
+112,365
99
$2.58M 0.35%
+52,020
100
$2.57M 0.35%
+8,495
2 3
4
5 6