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
$219M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.45M
3
+$2.45M
4
CIEN icon
Ciena
CIEN
+$2.21M
5
TRLA
TRULIA INC (DEL)
TRLA
+$2.2M

Top Sells

1
+$3.84M
2
+$2.9M
3
+$2.81M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.81M
5
EXPR
Express, Inc.
EXPR
+$2.46M

Sector Composition

1 Industrials 19.08%
2 Technology 17.68%
3 Consumer Discretionary 15.49%
4 Healthcare 14.53%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 2.4%
202,945
-5,550
2
$5.13M 2.34%
67,155
-1,855
3
$4.99M 2.27%
98,876
-11,750
4
$4.58M 2.09%
144,100
+4,760
5
$4.5M 2.05%
36,595
-1,005
6
$4.45M 2.03%
138,415
-3,790
7
$4.37M 1.99%
110,710
-3,015
8
$4.21M 1.92%
112,970
-3,075
9
$4.08M 1.86%
215,410
-5,895
10
$3.85M 1.76%
36,140
-2,350
11
$3.81M 1.74%
227,150
-6,350
12
$3.72M 1.7%
225,160
-6,175
13
$3.7M 1.69%
71,940
-16,600
14
$3.64M 1.66%
177,095
-4,855
15
$3.63M 1.65%
49,760
+9,345
16
$3.46M 1.58%
145,425
-3,990
17
$3.45M 1.57%
71,760
+41,725
18
$3.42M 1.56%
57,465
-1,575
19
$3.38M 1.54%
135,944
-3,720
20
$3.35M 1.52%
47,045
-10,710
21
$3.25M 1.48%
107,330
+27,350
22
$3.22M 1.47%
76,985
-2,110
23
$3.17M 1.45%
69,350
-1,915
24
$3.12M 1.42%
579
+128
25
$2.92M 1.33%
401,350
-11,005
1
2 3 4 5