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
$223M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.91M
3
+$3.35M
4
CIVI icon
Civitas Resources
CIVI
+$3.33M
5
LAD icon
Lithia Motors
LAD
+$3.3M

Top Sells

1
+$4.52M
2
+$4.23M
3
+$3.48M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
VRA icon
Vera Bradley
VRA
+$3.42M

Sector Composition

1 Consumer Discretionary 18.75%
2 Industrials 17.56%
3 Healthcare 12.95%
4 Technology 12.74%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.4%
45,235
+19,269
27
$3.11M 1.39%
84,580
+19,290
28
$3.08M 1.38%
221,822
+29,625
29
$3.04M 1.36%
127,120
+12,245
30
$2.91M 1.3%
95,670
+12,220
31
$2.9M 1.3%
+64,995
32
$2.85M 1.27%
+199,915
33
$2.81M 1.26%
83,075
-36,515
34
$2.76M 1.24%
+127,480
35
$2.73M 1.22%
57,225
-14,025
36
$2.5M 1.12%
66,815
-1,445
37
$2.42M 1.08%
+109,375
38
$2.41M 1.08%
164,146
+4,865
39
$2.4M 1.07%
242,414
+106,938
40
$2.38M 1.07%
51,410
-40,695
41
$2.38M 1.07%
+48,005
42
$2.28M 1.02%
95,730
-1,550
43
$2.28M 1.02%
+36,650
44
$2.27M 1.02%
+45,480
45
$2.27M 1.02%
48,160
-41,785
46
$2.24M 1%
58,790
-19,280
47
$2.23M 1%
48,995
-21,185
48
$2.2M 0.98%
40,900
+18,065
49
$2.19M 0.98%
5,973
-2,097
50
$2.17M 0.97%
+216,440
1
2
3 4 5