LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Est. Return 138.64%
This Quarter Est. Return
1 Year Est. Return
+138.64%
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
126
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-9,830
127
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-144,413
128
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129
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-180,666
130
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-130,873
131
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-197,944
132
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-371,884
133
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-465,625
134
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-105,039
135
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-56,160
136
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-82,905
137
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-43,572
138
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-25,160
139
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-106,996
140
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-88,650
141
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-141,455
142
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-184,946
143
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-49,397
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