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
$232M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.43M
3
+$3.36M
4
PODD icon
Insulet
PODD
+$3.25M
5
VRA icon
Vera Bradley
VRA
+$3.24M

Top Sells

1
+$4.41M
2
+$4.39M
3
+$3.99M
4
DECK icon
Deckers Outdoor
DECK
+$3.82M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.65M

Sector Composition

1 Industrials 18.56%
2 Healthcare 16.74%
3 Consumer Discretionary 16.57%
4 Technology 13.75%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-116,899
127
– –
-43,413
128
– –
-135,730
129
– –
-14,925
130
– –
-37,287
131
– –
-53,910
132
– –
-58,845
133
– –
-66,395
134
– –
-830
135
– –
-60,596
136
– –
-64,110
137
– –
-27,968
138
– –
-50,125
139
– –
-117,650
140
– –
-38,498
141
– –
-40,980
142
– –
-62,940
143
– –
-284,480
144
– –
-186,560
145
– –
-46,040
146
– –
-1,943
147
– –
-145,520
148
– –
-1,737
149
– –
-40,115
2 3 4 5
6