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
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.74M
3
+$6.32M
4
GTLS icon
Chart Industries
GTLS
+$5.96M
5
WRBY icon
Warby Parker
WRBY
+$5.85M

Top Sells

1
+$8.31M
2
+$6.97M
3
+$5.82M
4
INSP icon
Inspire Medical Systems
INSP
+$5.62M
5
IBP icon
Installed Building Products
IBP
+$5.09M

Sector Composition

1 Technology 28.63%
2 Industrials 28.29%
3 Healthcare 18.04%
4 Consumer Discretionary 12.92%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.31%
132,465
-23,345
27
$5.44M 1.31%
30,135
+24,440
28
$5.4M 1.3%
+43,035
29
$5.39M 1.3%
299,865
-19,245
30
$5.37M 1.29%
96,935
+57,090
31
$5.36M 1.29%
41,290
+24,715
32
$5.28M 1.27%
+78,570
33
$5.22M 1.26%
71,815
+4,220
34
$5.22M 1.26%
67,900
+31,285
35
$4.67M 1.12%
93,620
+690
36
$4.52M 1.09%
26,610
-22,705
37
$4.47M 1.07%
29,790
+8,460
38
$4.38M 1.05%
+156,690
39
$4.27M 1.03%
118,550
+3,625
40
$4.23M 1.02%
82,700
-25,875
41
$4.22M 1.01%
15,220
+6,455
42
$4.18M 1.01%
39,010
+14,225
43
$4.17M 1%
9,160
+3,395
44
$4.13M 0.99%
77,945
+35,100
45
$4.06M 0.98%
+85,435
46
$4.04M 0.97%
23,190
+640
47
$3.98M 0.96%
41,800
+2,455
48
$3.97M 0.95%
+77,755
49
$3.95M 0.95%
16,490
+2,465
50
$3.91M 0.94%
77,665
-35,490
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