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
$111M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.71M
3
+$1.63M
4
GES icon
Guess Inc
GES
+$1.34M
5
SHOO icon
Steven Madden
SHOO
+$1.31M

Top Sells

1
+$2.62M
2
+$2.4M
3
+$2.37M
4
THRM icon
Gentherm
THRM
+$2.31M
5
CAVM
Cavium, Inc.
CAVM
+$2.3M

Sector Composition

1 Technology 24.75%
2 Healthcare 23.93%
3 Consumer Discretionary 17.14%
4 Industrials 13.54%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74M 2.47%
41,847
-4,802
2
$2.59M 2.33%
38,017
-4,384
3
$2.58M 2.32%
41,326
-4,781
4
$2.5M 2.25%
132,832
+8,042
5
$2.45M 2.2%
38,079
-4,361
6
$2.38M 2.15%
30,672
-4,527
7
$2.37M 2.14%
39,292
+4,213
8
$2.23M 2.01%
98,567
+22,777
9
$2.23M 2.01%
50,921
-618
10
$2.17M 1.95%
57,309
-6,578
11
$2.11M 1.9%
85,472
-19,016
12
$2.04M 1.84%
41,514
+12,374
13
$1.98M 1.79%
21,389
+3,724
14
$1.94M 1.75%
+73,945
15
$1.83M 1.65%
56,808
+34,868
16
$1.82M 1.64%
45,616
-14,229
17
$1.79M 1.61%
49,833
-5,677
18
$1.78M 1.61%
59,403
-6,797
19
$1.75M 1.58%
25,284
+7,349
20
$1.75M 1.57%
26,046
+7,686
21
$1.74M 1.57%
1,614
+1,127
22
$1.71M 1.54%
35,256
-4,714
23
$1.71M 1.54%
+102,300
24
$1.7M 1.53%
15,730
-5,865
25
$1.65M 1.48%
23,941
-2,713
1
2 3 4 5