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
$69.9M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$1.24M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.23M
5
KBH icon
KB Home
KBH
+$1.14M

Top Sells

1
+$1.87M
2
+$1.64M
3
+$1.34M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.33M
5
OZK icon
Bank OZK
OZK
+$1.3M

Sector Composition

1 Technology 20.71%
2 Industrials 20.07%
3 Healthcare 18.95%
4 Consumer Discretionary 13.77%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 1.38%
19,500
-4,520
27
$963K 1.38%
11,729
-6,535
28
$963K 1.38%
14,915
+4,390
29
$910K 1.3%
+32,455
30
$896K 1.28%
12,500
+2,200
31
$882K 1.26%
+10,565
32
$874K 1.25%
+42,225
33
$851K 1.22%
49,080
-34,080
34
$833K 1.19%
+33,330
35
$824K 1.18%
+16,065
36
$805K 1.15%
+34,085
37
$788K 1.13%
11,500
-12,010
38
$780K 1.12%
8,468
-11,430
39
$779K 1.11%
+13,158
40
$769K 1.1%
22,730
-5,270
41
$757K 1.08%
3,945
-270
42
$752K 1.08%
19,265
-6,400
43
$751K 1.07%
15,295
-15,725
44
$749K 1.07%
21,485
+7,920
45
$741K 1.06%
+7,635
46
$737K 1.05%
38,260
-26,265
47
$737K 1.05%
10,190
-11,470
48
$736K 1.05%
+44,700
49
$727K 1.04%
+25,870
50
$725K 1.04%
9,710
-2,845
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2
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