LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.67M
3
+$4.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$4.19M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.38%
2 Technology 16.51%
3 Healthcare 16.42%
4 Consumer Discretionary 14.34%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.35%
+71,865
27
$2.82M 1.35%
+59,040
28
$2.81M 1.35%
+102,620
29
$2.81M 1.34%
+82,985
30
$2.77M 1.33%
+71,265
31
$2.77M 1.33%
+85,744
32
$2.71M 1.3%
+32,160
33
$2.7M 1.29%
+149,415
34
$2.69M 1.29%
+230,080
35
$2.69M 1.29%
+53,060
36
$2.68M 1.28%
+30,960
37
$2.64M 1.26%
+79,980
38
$2.64M 1.26%
+40,415
39
$2.63M 1.26%
+202,125
40
$2.59M 1.24%
+79,095
41
$2.51M 1.2%
+139,340
42
$2.46M 1.18%
+5,454
43
$2.29M 1.1%
+52,440
44
$2.26M 1.08%
+44,440
45
$2.21M 1.06%
+41,280
46
$2.19M 1.05%
+157,595
47
$2.07M 0.99%
+59,955
48
$2.06M 0.99%
+68,289
49
$2.05M 0.98%
+451
50
$2.04M 0.98%
+63,895
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