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
$282M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.21M
3
+$4.08M
4
PCTY icon
Paylocity
PCTY
+$3.98M
5
JBTM
JBT Marel
JBTM
+$3.45M

Top Sells

1
+$6.73M
2
+$5.87M
3
+$4.68M
4
PRLB icon
Protolabs
PRLB
+$4.59M
5
AMED
Amedisys
AMED
+$4.54M

Sector Composition

1 Technology 25.2%
2 Healthcare 24.94%
3 Industrials 16.81%
4 Consumer Discretionary 14.4%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.22%
117,255
+71,160
27
$3.45M 1.22%
+37,540
28
$3.38M 1.2%
57,135
-3,285
29
$3.31M 1.17%
39,070
-17,975
30
$3.24M 1.15%
157,765
+65,860
31
$3.23M 1.15%
131,970
-102,300
32
$3.16M 1.12%
28,510
+14,580
33
$3.16M 1.12%
+96,110
34
$3.14M 1.11%
178,790
+36,030
35
$3.05M 1.08%
32,825
+11,080
36
$3M 1.06%
47,255
-13,850
37
$2.98M 1.05%
+46,425
38
$2.91M 1.03%
+122,180
39
$2.86M 1.01%
+106,535
40
$2.76M 0.98%
+231,385
41
$2.74M 0.97%
72,005
-31,185
42
$2.73M 0.97%
35,800
-3,105
43
$2.72M 0.97%
64,310
+29,655
44
$2.71M 0.96%
40,320
-39,935
45
$2.68M 0.95%
78,490
-41,010
46
$2.67M 0.94%
38,867
-27,810
47
$2.61M 0.93%
+102,325
48
$2.59M 0.92%
+40,195
49
$2.58M 0.91%
115,745
+68,680
50
$2.56M 0.91%
+102,510
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