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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.6M
3
+$2.2M
4
PATK icon
Patrick Industries
PATK
+$1.94M
5
SAIA icon
Saia
SAIA
+$1.85M

Top Sells

1
+$3.12M
2
+$2.39M
3
+$2.31M
4
PLNT icon
Planet Fitness
PLNT
+$2.06M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.97M

Sector Composition

1 Industrials 26.58%
2 Technology 18.75%
3 Consumer Discretionary 15.99%
4 Healthcare 10.04%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.39%
111,014
+4,570
27
$2.37M 1.36%
21,105
+295
28
$2.31M 1.33%
39,985
-7,525
29
$2.16M 1.24%
26,870
-11,015
30
$2.1M 1.2%
43,275
+33,875
31
$2.07M 1.19%
64,749
+2,750
32
$2.02M 1.16%
22,878
+2,445
33
$1.96M 1.12%
53,000
+1,355
34
$1.94M 1.11%
52,583
+1,300
35
$1.94M 1.11%
+41,834
36
$1.87M 1.08%
21,083
+3,565
37
$1.86M 1.07%
52,370
+24,640
38
$1.85M 1.07%
+26,220
39
$1.75M 1.01%
108,435
-98,580
40
$1.75M 1%
8,835
-3,160
41
$1.74M 1%
38,702
-30,535
42
$1.68M 0.97%
55,740
-14,710
43
$1.67M 0.96%
35,540
+7,580
44
$1.66M 0.95%
52,464
-54,893
45
$1.52M 0.87%
48,085
+1,240
46
$1.51M 0.87%
+39,900
47
$1.47M 0.84%
45,210
+27,165
48
$1.45M 0.83%
19,210
+5,015
49
$1.41M 0.81%
+29,980
50
$1.41M 0.81%
+58,070
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