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
$95.2M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.5M
3
+$1.5M
4
HCSG icon
Healthcare Services Group
HCSG
+$1.45M
5
CVLT icon
Commault Systems
CVLT
+$1.27M

Top Sells

1
+$1.98M
2
+$1.83M
3
+$1.75M
4
MOH icon
Molina Healthcare
MOH
+$1.65M
5
PGTI
PGT, Inc.
PGTI
+$1.62M

Sector Composition

1 Technology 27.67%
2 Healthcare 25.31%
3 Consumer Discretionary 15.48%
4 Industrials 11.43%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21M 2.32%
33,106
-4,973
2
$2.19M 2.3%
44,279
-6,642
3
$1.96M 2.06%
74,250
-11,222
4
$1.9M 1.99%
46,450
+5,545
5
$1.86M 1.95%
58,859
+12,811
6
$1.85M 1.94%
+24,035
7
$1.83M 1.92%
27,610
-13,716
8
$1.79M 1.88%
67,436
+1,423
9
$1.77M 1.86%
42,997
-7,088
10
$1.7M 1.79%
22,404
-8,268
11
$1.68M 1.77%
25,853
-13,439
12
$1.68M 1.76%
45,366
+22,686
13
$1.63M 1.71%
33,928
-5,237
14
$1.63M 1.71%
39,035
-18,274
15
$1.58M 1.66%
24,883
-3,886
16
$1.57M 1.65%
24,781
-17,066
17
$1.5M 1.58%
+8,632
18
$1.5M 1.58%
+19,962
19
$1.47M 1.54%
97,457
+18,687
20
$1.45M 1.52%
+41,616
21
$1.45M 1.52%
85,993
-46,839
22
$1.44M 1.52%
25,501
-6,599
23
$1.43M 1.5%
64,157
-34,410
24
$1.42M 1.49%
86,422
+28,400
25
$1.38M 1.44%
27,067
-14,447
1
2 3 4 5