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
$84.4M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.33M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.28M
5
LITE icon
Lumentum
LITE
+$1.26M

Top Sells

1
+$1.86M
2
+$1.85M
3
+$1.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.68M
5
NTUS
Natus Medical Inc
NTUS
+$1.63M

Sector Composition

1 Technology 27.03%
2 Healthcare 17.43%
3 Consumer Discretionary 17.12%
4 Industrials 15.32%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.94%
+33,625
52
$792K 0.94%
38,915
+23,700
53
$767K 0.91%
23,438
+12,185
54
$763K 0.9%
10,295
-3,950
55
$743K 0.88%
+51,145
56
$741K 0.88%
11,436
-21,670
57
$706K 0.84%
+27,700
58
$680K 0.81%
6,395
+4,220
59
$675K 0.8%
+7,445
60
$670K 0.79%
+13,860
61
$670K 0.79%
18,825
-6,680
62
$666K 0.79%
+92,085
63
$659K 0.78%
14,647
-855
64
$645K 0.76%
+41,680
65
$645K 0.76%
+45,905
66
$643K 0.76%
23,660
+6,068
67
$639K 0.76%
34,397
-29,760
68
$623K 0.74%
20,059
-13,840
69
$618K 0.73%
9,830
-570
70
$612K 0.73%
+2,765
71
$608K 0.72%
12,040
-12,741
72
$597K 0.71%
+7,150
73
$593K 0.7%
+10,670
74
$585K 0.69%
+33,190
75
$579K 0.69%
+205,200
1 2
3
4 5