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
$69.9M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$1.24M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.23M
5
KBH icon
KB Home
KBH
+$1.14M

Top Sells

1
+$1.87M
2
+$1.64M
3
+$1.34M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.33M
5
OZK icon
Bank OZK
OZK
+$1.3M

Sector Composition

1 Technology 20.71%
2 Industrials 20.07%
3 Healthcare 18.95%
4 Consumer Discretionary 13.77%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 1.03%
11,837
-6,978
52
$711K 1.02%
+25,345
53
$708K 1.01%
+18,825
54
$705K 1.01%
14,510
+2,850
55
$696K 1%
+8,785
56
$682K 0.98%
+31,485
57
$681K 0.97%
+24,705
58
$656K 0.94%
12,305
+2,035
59
$651K 0.93%
+7,805
60
$631K 0.9%
26,000
-7,435
61
$621K 0.89%
8,735
-1,885
62
$620K 0.89%
+27,610
63
$603K 0.86%
+33,580
64
$571K 0.82%
+18,345
65
$566K 0.81%
+37,980
66
$559K 0.8%
+5,965
67
$537K 0.77%
+17,110
68
$534K 0.76%
+34,525
69
$532K 0.76%
+21,860
70
$529K 0.76%
8,355
-10,015
71
$520K 0.74%
5,060
-4,080
72
$509K 0.73%
16,255
-27,535
73
$504K 0.72%
15,715
-29,431
74
$471K 0.67%
+24,660
75
$471K 0.67%
+10,320
1 2
3
4 5