LCG

Lisanti Capital Growth Portfolio holdings

AUM $336M
AUM
$336M
AUM Growth
-$79.5M
Cap. Flow
+$141M
Cap. Flow %
42.07%
Top 10 Hldgs %
21.14%
Holding
166
New
55
Increased
21
Reduced
32
Closed
58

Top Buys

1
$7.93M
2
$6.98M
3
$5.63M
4
$5.48M
5
$5.36M

Top Sells

1
$3.93M
2
$3.92M
3
$3.41M
4
$3.23M
5
$3.08M

Sector Composition

1Healthcare29.15%
2Technology20.29%
3Industrials19.7%
4Consumer Discretionary10.19%
5Financials8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.02M0.9%18,115
-12,020
-40%
-$2M
$3.01M0.9%49,060
-22,755
-32%
-$1.4M
$2.85M0.85%108,670 New
+$2.85M
$2.75M0.82%44,045
-36,230
-45%
-$2.26M
$2.69M0.8%51,925 New
+$2.69M
$2.61M0.78%29,435
-38,465
-57%
-$3.41M
$2.57M0.76%93,825 New
+$2.57M
$2.56M0.76%59,455 New
+$2.56M
$2.56M0.76%60,760 New
+$2.56M
$2.47M0.73%28,560 New
+$2.47M
$2.44M0.73%193,830 New
+$2.44M
$2.42M0.72%49,800 New
+$2.42M
$2.36M0.7%168,525 New
+$2.36M
$2.26M0.67%411,675 New
+$2.26M
$2.25M0.67%9,590
-10,570
-52%
-$2.48M
$2.19M0.65%265,855 New
+$2.19M
$2.12M0.63%252,215 New
+$2.12M
$2.09M0.62%17,885
-26,270
-59%
-$3.07M
$1.99M0.59%79,055 New
+$1.99M
$1.94M0.58%28,870 New
+$1.94M
$1.9M0.57%32,735 New
+$1.9M
$1.88M0.56%215,555 New
+$1.88M
$1.81M0.54%25,365 New
+$1.81M
$1.81M0.54%11,820
-17,425
-60%
-$2.66M
$1.74M0.52%39,015
+13,585
+53%
+$606K
123457