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
$111M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.71M
3
+$1.67M
4
SKYW icon
Skywest
SKYW
+$1.64M
5
SHOO icon
Steven Madden
SHOO
+$1.44M

Top Sells

1
+$2.62M
2
+$2.4M
3
+$2.37M
4
THRM icon
Gentherm
THRM
+$2.31M
5
CAVM
Cavium, Inc.
CAVM
+$2.3M

Sector Composition

1 Technology 24.75%
2 Healthcare 23.93%
3 Consumer Discretionary 17.14%
4 Industrials 13.54%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,325
102
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-34,395
103
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-10,785
104
– –
-41,470
105
– –
-116,556
106
– –
-102,265
107
– –
-51,910
108
– –
-83,260
109
– –
-39,705
110
– –
-32,770
111
– –
-23,540
112
– –
-33,479
113
– –
-108,305
1 2 3 4
5