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
$248M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.95M
3
+$3.82M
4
TREE icon
LendingTree
TREE
+$3.37M
5
FN icon
Fabrinet
FN
+$2.96M

Top Sells

1
+$6.16M
2
+$4.52M
3
+$4.45M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.17M
5
PLAY icon
Dave & Buster's
PLAY
+$4.08M

Sector Composition

1 Healthcare 24.47%
2 Technology 23.57%
3 Industrials 17.04%
4 Consumer Discretionary 14.73%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.45%
53,410
+11,355
27
$3.59M 1.45%
57,045
+21,840
28
$3.59M 1.45%
37,355
+23,420
29
$3.58M 1.45%
125,770
+385
30
$3.4M 1.38%
77,960
-990
31
$3.37M 1.36%
+15,335
32
$3.19M 1.29%
60,420
+16,015
33
$2.97M 1.2%
36,635
+18,290
34
$2.92M 1.18%
91,385
-22,620
35
$2.9M 1.17%
58,533
-24,170
36
$2.82M 1.14%
+31,600
37
$2.77M 1.12%
47,470
-24,635
38
$2.76M 1.11%
+85,755
39
$2.71M 1.09%
26,460
+11,660
40
$2.7M 1.09%
188,360
+59,630
41
$2.67M 1.08%
21,278
+870
42
$2.67M 1.08%
+98,125
43
$2.65M 1.07%
+58,045
44
$2.6M 1.05%
39,097
-7,955
45
$2.58M 1.04%
38,905
+1,650
46
$2.45M 0.99%
76,300
-51,250
47
$2.42M 0.98%
97,960
+4,775
48
$2.33M 0.94%
+163,445
49
$2.32M 0.94%
+37,940
50
$2.32M 0.94%
61,105
+24,130
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