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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.6M
3
+$2.2M
4
PATK icon
Patrick Industries
PATK
+$1.94M
5
SAIA icon
Saia
SAIA
+$1.85M

Top Sells

1
+$3.12M
2
+$2.39M
3
+$2.31M
4
PLNT icon
Planet Fitness
PLNT
+$2.06M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.97M

Sector Composition

1 Industrials 26.58%
2 Technology 18.75%
3 Consumer Discretionary 15.99%
4 Healthcare 10.04%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.79%
+28,190
52
$1.35M 0.78%
30,490
+12,070
53
$1.34M 0.77%
691
-463
54
$1.29M 0.74%
13,675
+1,950
55
$1.27M 0.73%
+36,005
56
$1.27M 0.73%
28,875
-330
57
$1.26M 0.72%
5,395
+1,060
58
$1.26M 0.72%
5,055
-65
59
$1.24M 0.71%
22,170
+6,765
60
$1.24M 0.71%
20,210
-10,275
61
$1.24M 0.71%
13,092
-1,540
62
$1.21M 0.69%
28,335
-345
63
$1.19M 0.68%
42,948
+12,615
64
$1.18M 0.68%
47,060
+22,915
65
$1.17M 0.67%
24,219
-47,832
66
$1.17M 0.67%
+34,460
67
$1.14M 0.66%
+68,885
68
$1.14M 0.65%
23,575
+7,780
69
$1.13M 0.65%
+38,180
70
$1.13M 0.65%
20,305
+9,085
71
$1.07M 0.61%
19,783
-239
72
$1.04M 0.6%
33,155
-17,650
73
$1.03M 0.59%
21,135
+10,300
74
$951K 0.55%
+73,835
75
$908K 0.52%
+8,150
1 2
3
4 5