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
$79.1M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.22M
3
+$1.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.19M
5
AEO icon
American Eagle Outfitters
AEO
+$1.13M

Top Sells

1
+$1.29M
2
+$1.23M
3
+$993K
4
DY icon
Dycom Industries
DY
+$989K
5
SIMO icon
Silicon Motion
SIMO
+$970K

Sector Composition

1 Technology 28.61%
2 Healthcare 18.94%
3 Industrials 15.17%
4 Consumer Discretionary 9.24%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99M 2.52%
42,755
+1,845
2
$1.6M 2.03%
19,898
+860
3
$1.47M 1.86%
36,596
+1,579
4
$1.47M 1.86%
24,655
+7,685
5
$1.47M 1.85%
18,092
+775
6
$1.42M 1.79%
23,637
+6,850
7
$1.41M 1.78%
+35,830
8
$1.37M 1.73%
109,215
+4,715
9
$1.36M 1.72%
40,625
+21,755
10
$1.28M 1.61%
18,085
+775
11
$1.26M 1.6%
30,940
+1,335
12
$1.26M 1.6%
33,655
+15,870
13
$1.24M 1.57%
20,755
-4,305
14
$1.24M 1.56%
18,520
+5,270
15
$1.22M 1.54%
83,160
+3,600
16
$1.22M 1.54%
+42,896
17
$1.21M 1.52%
27,698
+15,745
18
$1.2M 1.52%
+28,730
19
$1.19M 1.5%
+15,825
20
$1.17M 1.48%
21,430
-16,440
21
$1.15M 1.45%
7,320
-1,475
22
$1.13M 1.43%
+63,435
23
$1.07M 1.36%
+48,816
24
$1.07M 1.36%
+65,640
25
$1.07M 1.35%
929
+124
1
2 3 4 5