LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.8M
3
+$8.76M
4
BLD icon
TopBuild
BLD
+$8.58M
5
HLIT icon
Harmonic Inc
HLIT
+$8.35M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$10.8M
4
NTRA icon
Natera
NTRA
+$10.7M
5
EVH icon
Evolent Health
EVH
+$10.4M

Sector Composition

1 Technology 26.23%
2 Industrials 24.45%
3 Healthcare 18.28%
4 Consumer Discretionary 12.57%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 1.19%
282,680
+40,195
27
$8.45M 1.17%
141,200
+52,870
28
$8.41M 1.17%
+520,380
29
$8.21M 1.14%
+601,430
30
$8.2M 1.14%
+86,615
31
$7.81M 1.08%
53,895
-26,405
32
$7.59M 1.05%
+276,720
33
$7.38M 1.02%
410,555
+255,195
34
$7.18M 1%
85,575
-60,400
35
$7.15M 0.99%
+184,240
36
$7.14M 0.99%
105,115
-91,375
37
$7.13M 0.99%
112,650
+49,140
38
$6.92M 0.96%
+259,690
39
$6.9M 0.96%
73,530
-15,915
40
$6.67M 0.92%
167,535
-145,485
41
$6.63M 0.92%
+132,735
42
$6.54M 0.91%
+334,430
43
$6.49M 0.9%
172,765
+29,295
44
$6.41M 0.89%
+608,355
45
$6.27M 0.87%
+31,360
46
$6.24M 0.86%
31,741
-185
47
$6.15M 0.85%
428,750
+95,345
48
$6.08M 0.84%
17,835
+7,880
49
$6.04M 0.84%
79,685
+7,765
50
$5.94M 0.82%
70,155
-31,670
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