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
$288M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.31M
3
+$4.17M
4
HQY icon
HealthEquity
HQY
+$3.82M
5
FIX icon
Comfort Systems
FIX
+$3.57M

Top Sells

1
+$4.62M
2
+$4.35M
3
+$3.89M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.65M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.63M

Sector Composition

1 Healthcare 23.07%
2 Industrials 18.8%
3 Technology 18.05%
4 Consumer Discretionary 14.55%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.38%
62,127
+3,465
27
$3.89M 1.35%
125,385
+26,689
28
$3.88M 1.35%
31,070
+3,800
29
$3.82M 1.33%
+40,495
30
$3.49M 1.21%
95,495
+36,690
31
$3.42M 1.19%
+42,055
32
$3.39M 1.18%
39,215
-14,759
33
$3.38M 1.18%
51,940
+10,524
34
$3.35M 1.17%
+98,715
35
$3.27M 1.14%
134,745
+91,985
36
$3.22M 1.12%
48,190
+36,760
37
$3.21M 1.11%
45,130
+11,200
38
$3.14M 1.09%
87,980
+2,338
39
$3.12M 1.08%
+91,795
40
$3.08M 1.07%
20,408
-327
41
$3M 1.04%
48,900
+29,430
42
$3M 1.04%
+37,255
43
$2.99M 1.04%
12,239
-3,210
44
$2.98M 1.03%
+60,615
45
$2.91M 1.01%
38,620
+263
46
$2.88M 1%
+51,060
47
$2.76M 0.96%
+24,120
48
$2.7M 0.94%
+74,680
49
$2.64M 0.92%
33,410
-4,370
50
$2.64M 0.92%
108,120
-51,600
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