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
$307M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.73M
3
+$6.58M
4
FR icon
First Industrial Realty Trust
FR
+$6.03M
5
AIN icon
Albany International
AIN
+$5.96M

Top Sells

1
+$8.39M
2
+$7.23M
3
+$5.88M
4
KMPR icon
Kemper
KMPR
+$5.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.28M

Sector Composition

1 Industrials 32.45%
2 Technology 19.08%
3 Consumer Discretionary 17.38%
4 Healthcare 17.31%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.39%
89,460
+52,485
27
$4.23M 1.38%
+69,275
28
$4.09M 1.33%
132,835
+23,045
29
$4.04M 1.32%
64,915
-4,070
30
$4.02M 1.31%
+70,100
31
$3.87M 1.26%
107,525
+65,665
32
$3.7M 1.21%
67,420
+36,265
33
$3.7M 1.21%
27,205
+2,975
34
$3.63M 1.18%
95,370
-23,250
35
$3.51M 1.14%
74,690
-56,135
36
$3.45M 1.12%
+53,670
37
$3.43M 1.12%
122,040
-126,020
38
$3.43M 1.12%
+33,590
39
$3.41M 1.11%
+93,940
40
$3.22M 1.05%
40,823
-15,480
41
$2.95M 0.96%
+106,155
42
$2.79M 0.91%
28,075
-20,700
43
$2.78M 0.91%
+30,165
44
$2.66M 0.87%
+49,470
45
$2.63M 0.86%
21,021
-215
46
$2.59M 0.85%
+15,185
47
$2.59M 0.84%
15,700
+1,320
48
$2.59M 0.84%
+76,920
49
$2.51M 0.82%
+143,395
50
$2.37M 0.77%
30,895
-58,145
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