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
$416M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.79M
3
+$4.61M
4
FN icon
Fabrinet
FN
+$4.51M
5
CRS icon
Carpenter Technology
CRS
+$4.18M

Top Sells

1
+$9.04M
2
+$8.46M
3
+$6.08M
4
FROG icon
JFrog
FROG
+$5.32M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M

Sector Composition

1 Technology 26.49%
2 Industrials 26.26%
3 Healthcare 20.82%
4 Consumer Discretionary 13.64%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.28%
47,705
+24,895
27
$5.32M 1.28%
12,580
-105
28
$5.28M 1.27%
114,990
-1,240
29
$5.12M 1.23%
18,725
-190
30
$4.95M 1.19%
27,860
+10,690
31
$4.95M 1.19%
34,295
+2,065
32
$4.93M 1.18%
41,650
-445
33
$4.82M 1.16%
114,430
-3,245
34
$4.79M 1.15%
+113,615
35
$4.64M 1.12%
46,315
-84,425
36
$4.61M 1.11%
+25,290
37
$4.58M 1.1%
55,930
+9,065
38
$4.51M 1.08%
96,510
+51,600
39
$4.51M 1.08%
+18,410
40
$4.5M 1.08%
50,940
+6,370
41
$4.45M 1.07%
147,800
+7,100
42
$4.39M 1.06%
167,945
-110,680
43
$4.33M 1.04%
99,315
-23,645
44
$4.31M 1.04%
805,520
+92,130
45
$4.28M 1.03%
43,300
+11,210
46
$4.23M 1.02%
28,990
-300
47
$4.18M 1%
+38,135
48
$4.03M 0.97%
38,400
-540
49
$4.01M 0.96%
+32,235
50
$3.97M 0.95%
+138,830
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