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
$678M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$9.68M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$8.56M
5
BLD icon
TopBuild
BLD
+$8.41M

Top Sells

1
+$21.8M
2
+$14.9M
3
+$12.8M
4
AZTA icon
Azenta
AZTA
+$11.5M
5
FATE icon
Fate Therapeutics
FATE
+$10.9M

Sector Composition

1 Technology 31.4%
2 Healthcare 21.09%
3 Industrials 17.66%
4 Consumer Discretionary 15.18%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.13%
70,773
-7,965
27
$7.49M 1.1%
170,840
+6,705
28
$7.48M 1.1%
293,940
+5,410
29
$7.21M 1.06%
62,825
-13,645
30
$7.08M 1.04%
+143,705
31
$6.99M 1.03%
+38,915
32
$6.92M 1.02%
+29,725
33
$6.78M 1%
103,425
+11,205
34
$6.63M 0.98%
+134,120
35
$6.59M 0.97%
+171,820
36
$6.51M 0.96%
139,735
+46,175
37
$6.47M 0.95%
+164,280
38
$6.32M 0.93%
52,900
+11,580
39
$6.03M 0.89%
117,670
+9,740
40
$5.96M 0.88%
+198,360
41
$5.92M 0.87%
+197,320
42
$5.79M 0.85%
+126,530
43
$5.73M 0.84%
+410,670
44
$5.69M 0.84%
135,075
+35,750
45
$5.69M 0.84%
70,255
-14,385
46
$5.62M 0.83%
+41,860
47
$5.59M 0.82%
+38,670
48
$5.56M 0.82%
+36,335
49
$5.44M 0.8%
+34,915
50
$5.35M 0.79%
170,180
-47,295
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