We are live on ! Find out more
LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+178.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.16M
3
+$2.76M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$2.74M
5
QLYS icon
Qualys
QLYS
+$2.58M

Top Sells

1
+$4.68M
2
+$4.23M
3
+$4.06M
4
HEES
H&E Equipment Services
HEES
+$3.65M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M

Sector Composition

1 Healthcare 25.63%
2 Technology 19.58%
3 Consumer Discretionary 18.44%
4 Industrials 9.82%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-24,000
102
– –
-72,055
103
– –
-74,715
104
– –
-13,185
105
– –
-85,820
106
– –
-437
107
– –
-22,975
108
– –
-85,990
109
– –
-90,525
110
– –
-78,100
111
– –
-38,240
112
– –
-92,200
113
– –
-6,155
114
– –
-48,280
115
– –
-11,890
116
– –
-25,170
117
– –
-9,450
118
– –
-4,976
119
– –
-41,310
120
– –
-19,485
121
– –
-114,680
122
– –
-80,790
123
– –
-181,630
124
– –
-96,800
125
– –
-121,705
2 3 4
5
6