LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
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
+$3.3M
2
+$3.12M
3
+$2.99M
4
LOGM
LogMein, Inc.
LOGM
+$2.82M
5
NUVA
NuVasive, Inc.
NUVA
+$2.74M

Top Sells

1
+$4.85M
2
+$4.41M
3
+$4.02M
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
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107
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108
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110
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-35,751
111
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-127,480
112
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-119,915
113
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114
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115
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116
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117
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-164,146
118
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119
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-74,095
120
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-20,440
121
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-21,130
122
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-58,790
123
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-64,325
124
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125
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-83,075
2 3 4
5
6