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
$633M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$11.8M
4
RIG icon
Transocean
RIG
+$10.9M
5
EHC icon
Encompass Health
EHC
+$10.4M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$10.1M
4
SGRY icon
Surgery Partners
SGRY
+$10.1M
5
SPT icon
Sprout Social
SPT
+$9.33M

Sector Composition

1 Technology 32%
2 Industrials 29.44%
3 Healthcare 14.52%
4 Energy 8.37%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.26%
+360,645
27
$7.54M 1.19%
+114,410
28
$7.32M 1.16%
+322,865
29
$7.29M 1.15%
245,170
-37,510
30
$7.21M 1.14%
208,925
+133,935
31
$7.14M 1.13%
+204,570
32
$7.08M 1.12%
42,510
+26,305
33
$7.03M 1.11%
+78,425
34
$6.91M 1.09%
+84,730
35
$6.75M 1.07%
90,445
+76,025
36
$6.72M 1.06%
210,570
-139,315
37
$6.58M 1.04%
+260,985
38
$6.52M 1.03%
+99,655
39
$6.4M 1.01%
155,525
+81,580
40
$6.37M 1.01%
+84,605
41
$5.94M 0.94%
103,075
-38,125
42
$5.94M 0.94%
+30,350
43
$5.79M 0.91%
69,895
+41,300
44
$5.66M 0.89%
78,745
-940
45
$5.64M 0.89%
123,325
+16,495
46
$5.53M 0.87%
+171,485
47
$5.35M 0.85%
+46,990
48
$5.26M 0.83%
+172,150
49
$5.19M 0.82%
+24,665
50
$5.14M 0.81%
128,060
-39,475
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