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
$150M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.43M
3
+$2.26M
4
TEX icon
Terex
TEX
+$2.21M
5
ITRI icon
Itron
ITRI
+$2.18M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$981K
4
MXL icon
MaxLinear
MXL
+$910K
5
CAVM
Cavium, Inc.
CAVM
+$896K

Sector Composition

1 Industrials 21.77%
2 Technology 20.15%
3 Healthcare 16.45%
4 Consumer Discretionary 16.01%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,965
127
– –
-3,395
128
– –
-25,345
129
– –
-4,740
130
– –
-11,290
131
– –
-8,015
132
– –
-18,345
133
– –
-10,190
134
– –
-20,135
135
– –
-40,580
136
– –
-24,560
137
– –
-21,860
138
– –
-33,685
139
– –
-12,500
140
– –
-2,395
2 3 4 5
6