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
$84.4M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.33M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.28M
5
LITE icon
Lumentum
LITE
+$1.26M

Top Sells

1
+$1.86M
2
+$1.85M
3
+$1.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.68M
5
NTUS
Natus Medical Inc
NTUS
+$1.63M

Sector Composition

1 Technology 27.03%
2 Healthcare 17.43%
3 Consumer Discretionary 17.12%
4 Industrials 15.32%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.37%
+90,430
27
$1.15M 1.36%
32,636
-1,895
28
$1.13M 1.33%
35,673
-10,245
29
$1.07M 1.27%
72,889
+39,760
30
$1.07M 1.26%
31,361
-14,005
31
$1.05M 1.25%
25,079
-19,200
32
$1.05M 1.24%
37,570
+23,277
33
$1.03M 1.22%
+16,860
34
$1.03M 1.22%
+34,825
35
$981K 1.16%
29,581
-2,710
36
$969K 1.15%
26,238
-1,520
37
$944K 1.12%
+93,180
38
$941K 1.12%
21,327
+2,785
39
$925K 1.1%
+22,075
40
$912K 1.08%
13,658
+10,204
41
$907K 1.07%
+23,485
42
$885K 1.05%
36,800
-37,450
43
$883K 1.05%
28,470
-38,966
44
$846K 1%
+9,645
45
$845K 1%
+32,305
46
$839K 0.99%
+17,985
47
$819K 0.97%
49,942
+21,065
48
$818K 0.97%
10,613
-5,315
49
$806K 0.96%
+26,055
50
$805K 0.95%
+12,480
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