LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.67M
3
+$4.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$4.19M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.38%
2 Technology 16.51%
3 Healthcare 16.42%
4 Consumer Discretionary 14.34%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.97%
+144,455
52
$1.99M 0.95%
+47,290
53
$1.93M 0.92%
+53,945
54
$1.92M 0.92%
+73,865
55
$1.83M 0.88%
+27,440
56
$1.82M 0.87%
+59,630
57
$1.8M 0.86%
+19,615
58
$1.76M 0.85%
+29,580
59
$1.68M 0.8%
+41,690
60
$1.59M 0.76%
+149,315
61
$1.56M 0.75%
+91,175
62
$1.51M 0.73%
+4,624
63
$1.4M 0.67%
+30,369
64
$1.25M 0.6%
+68,380
65
$1.25M 0.6%
+19,199
66
$1.25M 0.6%
+93,860
67
$1.24M 0.6%
+27,960
68
$1.22M 0.58%
+48,505
69
$1.19M 0.57%
+40,388
70
$1.19M 0.57%
+29,175
71
$1.18M 0.56%
+66,445
72
$1.17M 0.56%
+85,570
73
$1.17M 0.56%
+25,190
74
$1.09M 0.52%
+22,250
75
$1.08M 0.52%
+25,860
1 2
3
4