LCG
Lisanti Capital Growth Portfolio holdings
AUM $336M
AUM
$336M
AUM Growth
-$79.5M (-19%)
Cap. Flow
+$141M
Cap. Flow % of AUM
42.07%
Top 10 Holdings %Top 10 Hldgs %
21.14%
Holding
166
New
55
Increased
21
Reduced
32
Closed
58
Top Buys
| 1 | $7.93M | |
| 2 | $6.98M | |
| 3 | $5.63M | |
| 4 | $5.48M | |
| 5 | $5.36M |
Top Sells
| 1 | $3.93M | |
| 2 | $3.92M | |
| 3 | $3.41M | |
| 4 | $3.23M | |
| 5 | $3.08M |
Sector Composition
| 1 | Healthcare | 29.15% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 19.7% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 8.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.4M | 3.38% | 99,460 +21,795 | +28% | +$2.49M | |||
| $7.93M | 2.36% | 57,870 | New | +$7.93M | |||
| $7.06M | 2.1% | 105,425 +78,515 | +292% | +$5.26M | |||
| $6.98M | 2.08% | 62,625 | New | +$6.98M | |||
| $6.66M | 1.98% | 118,155 +24,535 | +26% | +$1.38M | |||
| $6.46M | 1.92% | 217,545 -5,815 | -3% | -$173K | |||
| $6.37M | 1.9% | 40,400 -2,745 | -6% | -$433K | |||
| $6.21M | 1.85% | 343,015 +11,105 | +3% | +$201K | |||
| $6.12M | 1.82% | 308,440 +132,970 | +76% | +$2.64M | |||
| $5.9M | 1.75% | 48,265 +820 | +2% | +$100K | |||
| $5.86M | 1.74% | 50,335 -2,220 | -4% | -$258K | |||
| $5.63M | 1.67% | 57,670 | New | +$5.63M | |||
| $5.53M | 1.64% | 52,575 +13,565 | +35% | +$1.43M | |||
| $5.48M | 1.63% | 30,410 | New | +$5.48M | |||
| $5.37M | 1.6% | 23,835 +7,345 | +45% | +$1.66M | |||
| $5.36M | 1.59% | 535,435 | New | +$5.36M | |||
| $5.33M | 1.59% | 66,665 -49,135 | -42% | -$3.93M | |||
| $5.21M | 1.55% | 41,155 | New | +$5.21M | |||
| $5.2M | 1.55% | 43,375 +1,575 | +4% | +$189K | |||
| $5.08M | 1.51% | 30,485 | New | +$5.08M | |||
| $5M | 1.49% | 15,550 | New | +$5M | |||
| $4.99M | 1.48% | 230,640 | New | +$4.99M | |||
| $4.96M | 1.47% | 68,960 -36,655 | -35% | -$2.63M | |||
| $4.63M | 1.38% | 32,250 | New | +$4.63M | |||
| $4.59M | 1.37% | 86,765 +53,235 | +159% | +$2.82M |
