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
$223M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.91M
3
+$3.35M
4
CIVI icon
Civitas Resources
CIVI
+$3.33M
5
LAD icon
Lithia Motors
LAD
+$3.3M

Top Sells

1
+$4.52M
2
+$4.23M
3
+$3.48M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
VRA icon
Vera Bradley
VRA
+$3.42M

Sector Composition

1 Consumer Discretionary 18.75%
2 Industrials 17.56%
3 Healthcare 12.95%
4 Technology 12.74%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.96%
+120,495
52
$2.1M 0.94%
115,155
-46,930
53
$2.08M 0.93%
65,405
-31,700
54
$2.06M 0.92%
122,925
+56,450
55
$2.05M 0.92%
+43,025
56
$2.05M 0.92%
45,420
-21,400
57
$2.04M 0.91%
74,095
-51,985
58
$1.98M 0.89%
+57,575
59
$1.84M 0.82%
+55,040
60
$1.82M 0.82%
90,720
-58,035
61
$1.82M 0.81%
+26,445
62
$1.73M 0.77%
+14,827
63
$1.7M 0.76%
45,695
-11,825
64
$1.68M 0.75%
+50,465
65
$1.66M 0.74%
101,120
-21,740
66
$1.65M 0.74%
72,855
+23,810
67
$1.61M 0.72%
39,200
+8,095
68
$1.6M 0.72%
+35,751
69
$1.59M 0.71%
160,908
-147,680
70
$1.58M 0.71%
+35,870
71
$1.56M 0.7%
+32,315
72
$1.36M 0.61%
43,210
-18,505
73
$1.34M 0.6%
+40,695
74
$1.18M 0.53%
+24,840
75
$1.15M 0.51%
+14,965
1 2
3
4 5