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
$691M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$9.98M
4
ARCB icon
ArcBest
ARCB
+$9.16M
5
INSP icon
Inspire Medical Systems
INSP
+$9.06M

Top Sells

1
+$11.7M
2
+$11M
3
+$8.83M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$8.56M
5
ASAN icon
Asana
ASAN
+$7.98M

Sector Composition

1 Technology 26.3%
2 Industrials 22.71%
3 Healthcare 20.87%
4 Consumer Discretionary 15.31%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.17%
40,020
+5,105
27
$8.12M 1.17%
+174,740
28
$7.98M 1.15%
88,115
+56,155
29
$7.68M 1.11%
315,050
-113,300
30
$7.66M 1.11%
60,285
+18,425
31
$7.61M 1.1%
42,155
+10,100
32
$7.6M 1.1%
91,709
-36,930
33
$7.46M 1.08%
123,985
+92,060
34
$7.43M 1.08%
+81,460
35
$7.4M 1.07%
292,540
-1,400
36
$7.09M 1.03%
471,220
+60,550
37
$6.63M 0.96%
49,660
-29,455
38
$6.55M 0.95%
38,485
-185
39
$6.5M 0.94%
163,495
-785
40
$6.46M 0.93%
191,735
-900
41
$6.43M 0.93%
41,900
-22,245
42
$6.42M 0.93%
196,380
-940
43
$6.16M 0.89%
102,945
-480
44
$6.13M 0.89%
+28,965
45
$6.11M 0.88%
+77,410
46
$6.09M 0.88%
67,109
-84,795
47
$6.01M 0.87%
270,785
+60,335
48
$5.84M 0.85%
158,175
-71,840
49
$5.77M 0.84%
32,375
-30,360
50
$5.72M 0.83%
67,015
-320
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