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
$723M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$9.43M
4
TEX icon
Terex
TEX
+$9.31M
5
MXL icon
MaxLinear
MXL
+$8.16M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$11.2M
4
PCRX icon
Pacira BioSciences
PCRX
+$10.1M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$9.84M

Sector Composition

1 Healthcare 28.34%
2 Technology 27.5%
3 Industrials 19.61%
4 Consumer Discretionary 17.32%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 2.41%
456,247
+213,630
2
$15.7M 2.17%
82,778
+2,555
3
$15.6M 2.16%
156,938
+35,220
4
$13.4M 1.85%
292,166
+65,975
5
$12.6M 1.74%
62,900
+1,505
6
$12.3M 1.71%
65,606
+10,395
7
$12.3M 1.71%
86,864
+1,900
8
$12.3M 1.7%
+161,475
9
$12M 1.66%
101,732
+2,365
10
$11.8M 1.64%
217,062
+49,785
11
$11.5M 1.59%
65,725
-19,510
12
$11.4M 1.58%
51,920
+1,165
13
$11.2M 1.56%
259,433
+168,530
14
$11.1M 1.53%
176,842
+3,965
15
$11.1M 1.53%
98,911
+2,865
16
$11.1M 1.53%
69,737
+1,510
17
$10.8M 1.5%
+156,665
18
$10.6M 1.46%
192,144
+124,410
19
$10.3M 1.42%
115,523
+3,390
20
$9.96M 1.38%
127,368
+8,930
21
$9.65M 1.34%
53,396
+1,500
22
$9.48M 1.31%
208,884
-65,625
23
$9.43M 1.31%
+226,155
24
$9.41M 1.3%
101,317
+2,280
25
$9.4M 1.3%
54,302
-13,385
1
2 3 4 5