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
$748M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$13.6M
4
DECK icon
Deckers Outdoor
DECK
+$10.5M
5
DGII icon
Digi International
DGII
+$9.54M

Top Sells

1
+$17.1M
2
+$15.4M
3
+$13.6M
4
PLAY icon
Dave & Buster's
PLAY
+$12.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M

Sector Composition

1 Technology 26.34%
2 Healthcare 26.27%
3 Industrials 20.62%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 2.61%
249,893
+6,945
2
$18.7M 2.5%
73,208
-1,060
3
$18.2M 2.43%
98,733
-20,160
4
$16.6M 2.22%
+272,020
5
$16.5M 2.2%
248,420
-2,885
6
$15.9M 2.13%
+126,975
7
$15.1M 2.01%
54,152
-30,710
8
$14.9M 1.99%
266,880
+110,125
9
$14.2M 1.9%
114,106
+68,165
10
$13.7M 1.83%
179,147
+33,655
11
$13.6M 1.82%
+337,245
12
$13.5M 1.8%
197,290
+67,782
13
$13.3M 1.78%
259,335
-44,830
14
$13.2M 1.77%
88,239
+40,920
15
$13.2M 1.76%
180,605
+116,850
16
$13M 1.73%
383,180
-33,470
17
$12.4M 1.65%
403,081
+80,525
18
$12.3M 1.65%
203,305
-53,445
19
$11.2M 1.5%
53,920
-2,480
20
$11M 1.47%
248,070
-55,795
21
$10.5M 1.41%
+202,470
22
$10.1M 1.35%
196,225
-32,625
23
$9.7M 1.3%
308,275
-70,600
24
$9.54M 1.28%
+275,975
25
$9.28M 1.24%
87,350
+31,000
1
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