LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Est. Return 138.64%
This Quarter Est. Return
1 Year Est. Return
+138.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$14.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
AIT icon
Applied Industrial Technologies
AIT
+$12.5M

Top Sells

1
+$18.3M
2
+$13.4M
3
+$12.9M
4
COHR icon
Coherent
COHR
+$12.7M
5
FORM icon
FormFactor
FORM
+$12.4M

Sector Composition

1 Healthcare 32.88%
2 Technology 23.88%
3 Industrials 20.04%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.38%
246,530
+44,385
27
$9.82M 1.33%
+54,315
28
$9.24M 1.26%
105,451
+20,706
29
$9.06M 1.23%
+212,500
30
$8.66M 1.18%
+335,750
31
$8.62M 1.17%
379,506
+145,751
32
$8.58M 1.17%
+279,415
33
$8.19M 1.11%
120,347
+14,034
34
$8.01M 1.09%
237,258
+30,968
35
$7.88M 1.07%
+56,160
36
$7.65M 1.04%
670,061
+365,701
37
$7.63M 1.04%
130,873
-171,540
38
$7.59M 1.03%
+156,755
39
$7.46M 1.01%
59,546
-6,360
40
$7.42M 1.01%
+115,425
41
$7.34M 1%
+465,625
42
$7.32M 0.99%
67,770
-12,150
43
$7.32M 0.99%
322,556
-360,690
44
$6.93M 0.94%
160,623
+31,513
45
$6.75M 0.92%
173,584
+1,578
46
$6.62M 0.9%
142,130
-36,140
47
$6.54M 0.89%
96,190
-2,135
48
$6.42M 0.87%
+34,830
49
$6.24M 0.85%
110,042
-20,358
50
$6.18M 0.84%
+61,920
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