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
$410M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.08M
3
+$4.68M
4
HQY icon
HealthEquity
HQY
+$4.5M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.27M

Top Sells

1
+$13.1M
2
+$7.93M
3
+$7.78M
4
BLD icon
TopBuild
BLD
+$7.68M
5
WBS icon
Webster Financial
WBS
+$7.24M

Sector Composition

1 Technology 27.13%
2 Industrials 24.98%
3 Healthcare 17.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.27%
122,960
+14,805
27
$5.04M 1.23%
74,935
-1,245
28
$5.02M 1.22%
+18,915
29
$4.97M 1.21%
100,655
-21,035
30
$4.97M 1.21%
96,335
-14,485
31
$4.96M 1.21%
+9,455
32
$4.83M 1.18%
8,260
+3,420
33
$4.74M 1.15%
26,165
+20,100
34
$4.7M 1.15%
+57,585
35
$4.65M 1.13%
12,685
-7,675
36
$4.48M 1.09%
713,390
+622,580
37
$4.44M 1.08%
54,190
-294,780
38
$4.33M 1.05%
58,495
-50,940
39
$4.32M 1.05%
115,360
-6,515
40
$4.27M 1.04%
+172,280
41
$4.21M 1.03%
29,290
+6,900
42
$4.17M 1.02%
88,350
-65,860
43
$4.05M 0.99%
38,975
+1,420
44
$4.03M 0.98%
+262,145
45
$3.98M 0.97%
+38,940
46
$3.97M 0.97%
+133,755
47
$3.97M 0.97%
+42,095
48
$3.89M 0.95%
+46,865
49
$3.86M 0.94%
+63,690
50
$3.77M 0.92%
67,125
-36,160
1
2
3 4 5