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
$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
1
$4.94M 2.48%
378,888
+136,474
2
$4.68M 2.35%
48,280
-2,250
3
$4.59M 2.31%
115,220
+49,815
4
$4.23M 2.12%
61,125
-2,965
5
$4.18M 2.1%
152,770
-7,150
6
$4.06M 2.04%
92,200
-4,295
7
$3.8M 1.91%
65,600
+20,120
8
$3.79M 1.91%
237,735
-54,490
9
$3.68M 1.85%
75,925
+26,930
10
$3.65M 1.83%
90,525
-4,210
11
$3.55M 1.78%
71,365
+23,360
12
$3.41M 1.71%
54,515
-42,850
13
$3.33M 1.67%
171,580
+51,085
14
$3.29M 1.65%
+152,400
15
$3.28M 1.65%
54,685
-2,540
16
$3.26M 1.64%
+65,580
17
$3.21M 1.62%
+121,705
18
$3.17M 1.6%
45,865
+9,215
19
$3.02M 1.52%
+65,450
20
$2.99M 1.5%
+7,256
21
$2.85M 1.44%
57,605
+21,735
22
$2.83M 1.42%
+87,730
23
$2.78M 1.4%
80,790
-3,790
24
$2.78M 1.4%
437
-84
25
$2.72M 1.37%
+54,425
1
2 3 4 5