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
$377M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.55M
3
+$6.29M
4
VIAV icon
Viavi Solutions
VIAV
+$6.26M
5
FRPT icon
Freshpet
FRPT
+$5.73M

Top Sells

1
+$9.02M
2
+$6.96M
3
+$6.73M
4
AIN icon
Albany International
AIN
+$5.96M
5
LGIH icon
LGI Homes
LGIH
+$5.96M

Sector Composition

1 Healthcare 25.53%
2 Technology 23.63%
3 Consumer Discretionary 17.44%
4 Industrials 15.68%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.45%
+155,777
27
$5.24M 1.39%
122,551
+15,026
28
$5.04M 1.34%
78,470
-81,765
29
$5.01M 1.33%
192,742
+80,807
30
$4.96M 1.32%
+211,127
31
$4.81M 1.28%
+189,160
32
$4.8M 1.27%
+39,765
33
$4.67M 1.24%
103,149
+7,779
34
$4.61M 1.22%
134,696
+1,861
35
$4.31M 1.14%
+99,294
36
$4.22M 1.12%
40,920
-52,315
37
$4M 1.06%
39,392
-40,965
38
$3.98M 1.06%
+50,235
39
$3.98M 1.05%
207,771
-46,029
40
$3.8M 1.01%
63,767
-23,668
41
$3.79M 1%
+142,367
42
$3.74M 0.99%
22,774
+6,979
43
$3.73M 0.99%
+59,097
44
$3.73M 0.99%
54,603
+39,083
45
$3.64M 0.97%
30,974
+16,519
46
$3.63M 0.96%
+85,245
47
$3.62M 0.96%
80,440
-64,350
48
$3.6M 0.95%
+94,860
49
$3.44M 0.91%
+46,300
50
$3.38M 0.9%
+39,420
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