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
$199M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.26M
3
+$3.21M
4
LOGM
LogMein, Inc.
LOGM
+$3.02M
5
SNCR icon
Synchronoss Technologies
SNCR
+$2.99M

Top Sells

1
+$4.85M
2
+$4.02M
3
+$3.96M
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
126
– –
-101,250
127
– –
-74,095
128
– –
-20,440
129
– –
-21,130
130
– –
-58,790
131
– –
-64,325
2 3 4 5
6