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
$82.8M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.3M
4
MTZ icon
MasTec
MTZ
+$1.24M
5
TLRD
Tailored Brands, Inc.
TLRD
+$1.15M

Top Sells

1
+$1.26M
2
+$1.24M
3
+$1.17M
4
AEO icon
American Eagle Outfitters
AEO
+$1.13M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.07M

Sector Composition

1 Industrials 21.61%
2 Technology 18.29%
3 Consumer Discretionary 15.82%
4 Healthcare 15.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13M 2.57%
24,735
+6,650
2
$1.87M 2.26%
27,735
+6,980
3
$1.71M 2.06%
61,450
+36,235
4
$1.68M 2.03%
53,284
+10,388
5
$1.65M 1.99%
27,695
+7,660
6
$1.64M 1.98%
36,596
7
$1.63M 1.97%
19,898
8
$1.57M 1.9%
21,660
+8,855
9
$1.53M 1.85%
45,146
-3,670
10
$1.51M 1.83%
31,020
-2,635
11
$1.38M 1.67%
16,257
-1,835
12
$1.34M 1.62%
9,780
+1,865
13
$1.34M 1.62%
+24,860
14
$1.34M 1.62%
83,160
15
$1.33M 1.61%
+18,264
16
$1.33M 1.6%
19,145
+4,500
17
$1.31M 1.58%
8,610
+4,250
18
$1.3M 1.57%
19,325
-4,312
19
$1.3M 1.57%
+24,670
20
$1.3M 1.57%
64,525
+18,470
21
$1.29M 1.56%
23,510
+7,610
22
$1.28M 1.54%
22,675
+7,440
23
$1.25M 1.51%
51,755
+11,815
24
$1.24M 1.5%
+32,470
25
$1.18M 1.43%
18,815
+10,925
1
2 3 4 5