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
$361M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.03M
3
+$4.87M
4
STRL icon
Sterling Infrastructure
STRL
+$4.85M
5
CELH icon
Celsius Holdings
CELH
+$4.47M

Top Sells

1
+$7.93M
2
+$6.98M
3
+$6.21M
4
KRYS icon
Krystal Biotech
KRYS
+$5.48M
5
MASI icon
Masimo
MASI
+$5.08M

Sector Composition

1 Technology 26.37%
2 Industrials 25.9%
3 Healthcare 20.31%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.39%
275,955
-32,485
27
$4.98M 1.38%
+18,565
28
$4.98M 1.38%
149,635
+12,930
29
$4.84M 1.34%
110,195
+10,230
30
$4.73M 1.31%
+253,840
31
$4.71M 1.3%
35,130
+6,260
32
$4.53M 1.25%
+34,500
33
$4.51M 1.25%
21,175
+9,355
34
$4.45M 1.23%
132,405
+22,150
35
$4.19M 1.16%
+28,450
36
$4.16M 1.15%
+43,965
37
$4.08M 1.13%
17,565
-6,270
38
$4.06M 1.13%
120,185
+70,105
39
$4.02M 1.11%
27,695
-13,460
40
$3.98M 1.1%
+76,435
41
$3.81M 1.06%
36,345
-10,755
42
$3.76M 1.04%
109,975
+30,920
43
$3.74M 1.04%
+33,635
44
$3.71M 1.03%
21,775
+3,890
45
$3.5M 0.97%
+19,125
46
$3.41M 0.95%
49,870
+37,595
47
$3.4M 0.94%
46,360
-53,100
48
$3.4M 0.94%
79,935
+40,920
49
$3.35M 0.93%
+33,850
50
$3.14M 0.87%
+30,985
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