LCG

Lisanti Capital Growth Portfolio holdings

AUM $336M
AUM
$336M
AUM Growth
-$79.5M
Cap. Flow
+$141M
Cap. Flow %
42.07%
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

1Healthcare29.15%
2Technology20.29%
3Industrials19.7%
4Consumer Discretionary10.19%
5Financials8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.59M1.37%47,520
-18,150
-28%
-$1.75M
$4.38M1.3%80,450 New
+$4.38M
$4.33M1.29%40,540 New
+$4.33M
$4.28M1.27%17,300
+4,730
+38%
+$1.17M
$4.16M1.24%47,100
+38,800
+467%
+$3.43M
$4.09M1.22%38,050
-7,580
-17%
-$814K
$4.04M1.2%316,210 New
+$4.04M
$3.88M1.15%33,280 New
+$3.88M
$3.87M1.15%64,620 New
+$3.87M
$3.84M1.14%127,180 New
+$3.84M
$3.82M1.14%21,095
-5,515
-21%
-$999K
$3.79M1.13%20,205
+4,455
+28%
+$835K
$3.72M1.11%48,375
+27,940
+137%
+$2.15M
$3.61M1.07%34,130 New
+$3.61M
$3.61M1.07%70,180
-26,755
-28%
-$1.37M
$3.59M1.07%134,035 New
+$3.59M
$3.59M1.07%67,885
+26,990
+66%
+$1.43M
$3.52M1.05%347,280 New
+$3.52M
$3.42M1.02%131,135 New
+$3.42M
$3.34M0.99%136,705 New
+$3.34M
$3.34M0.99%110,255
-22,210
-17%
-$672K
$3.31M0.98%234,500
+92,900
+66%
+$1.31M
$3.2M0.95%99,965 New
+$3.2M
$3.13M0.93%25,805 New
+$3.13M
$3.04M0.9%229,670
-104,630
-31%
-$1.38M
123457