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
$303M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.44M
3
+$4.21M
4
WMS icon
Advanced Drainage Systems
WMS
+$4.06M
5
ACA icon
Arcosa
ACA
+$3.94M

Top Sells

1
+$8.1M
2
+$7.79M
3
+$6.54M
4
STAA icon
STAAR Surgical
STAA
+$6.29M
5
VIAV icon
Viavi Solutions
VIAV
+$6.26M

Sector Composition

1 Technology 26.29%
2 Healthcare 24.35%
3 Industrials 22.77%
4 Consumer Discretionary 10.43%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.31%
21,555
-27,442
27
$3.94M 1.3%
+99,050
28
$3.73M 1.23%
88,266
-34,285
29
$3.67M 1.21%
50,461
+16,544
30
$3.64M 1.2%
108,679
+5,530
31
$3.63M 1.2%
62,335
+47,350
32
$3.6M 1.19%
48,903
-1,332
33
$3.58M 1.18%
128,568
-13,967
34
$3.51M 1.16%
+60,565
35
$3.5M 1.16%
22,595
-50,276
36
$3.35M 1.11%
62,778
+3,681
37
$3.28M 1.08%
23,486
+19,578
38
$3.15M 1.04%
+42,845
39
$3.15M 1.04%
88,015
-6,845
40
$3.06M 1.01%
14,463
+4,657
41
$2.97M 0.98%
33,623
-6,142
42
$2.92M 0.96%
+27,426
43
$2.91M 0.96%
266,396
+157,968
44
$2.88M 0.95%
+62,885
45
$2.86M 0.94%
+54,390
46
$2.82M 0.93%
15,936
+2,228
47
$2.74M 0.9%
+49,150
48
$2.68M 0.88%
49,047
+16,472
49
$2.66M 0.88%
+25,435
50
$2.58M 0.85%
8,939
+489
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2
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