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
$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
101
$2.2M 0.29%
229,990
-243,025
102
$2.13M 0.28%
+20,350
103
$1.92M 0.26%
+71,565
104
$1.52M 0.2%
65,652
-69,205
105
$1.49M 0.2%
+4,423
106
$1.25M 0.17%
+24,180
107
$1.22M 0.16%
+72,940
108
$786K 0.11%
+33,075
109
$693K 0.09%
+2,100
110
$278K 0.04%
1,345
-115
111
– –
-350,935
112
– –
-182,888
113
– –
-53,486
114
– –
-134,955
115
– –
-216,625
116
– –
-169,760
117
– –
-64,395
118
– –
-25,975
119
– –
-46,955
120
– –
-6,200
121
– –
-54,315
122
– –
-50,550
123
– –
-226,682
124
– –
-138,350
125
– –
-335,750
2 3 4
5
6