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
$288M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.31M
3
+$4.17M
4
HQY icon
HealthEquity
HQY
+$3.82M
5
FIX icon
Comfort Systems
FIX
+$3.57M

Top Sells

1
+$4.62M
2
+$4.35M
3
+$3.89M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.65M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.63M

Sector Composition

1 Healthcare 23.07%
2 Industrials 18.8%
3 Technology 18.05%
4 Consumer Discretionary 14.55%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.92%
27,845
-3,890
52
$2.62M 0.91%
67,990
+51,910
53
$2.55M 0.89%
+36,405
54
$2.46M 0.86%
44,405
+15,880
55
$2.43M 0.84%
+391,415
56
$2.41M 0.84%
35,205
-29,834
57
$2.38M 0.82%
128,730
+37,955
58
$2.27M 0.79%
+75,145
59
$2.24M 0.78%
+48,395
60
$2.23M 0.77%
+93,185
61
$2.22M 0.77%
+48,225
62
$2.15M 0.75%
60,080
-7,660
63
$2.14M 0.74%
12,545
+4,165
64
$2.13M 0.74%
+60,240
65
$1.99M 0.69%
50,325
-9,686
66
$1.97M 0.68%
35,985
-13,015
67
$1.94M 0.68%
57,380
-65,045
68
$1.93M 0.67%
14,800
-9,030
69
$1.86M 0.65%
20,035
-17,040
70
$1.77M 0.62%
27,295
+605
71
$1.73M 0.6%
18,345
-20,833
72
$1.72M 0.6%
21,795
-28,876
73
$1.71M 0.59%
46,260
-30,755
74
$1.64M 0.57%
10,965
-12,181
75
$1.6M 0.56%
63,700
-62,153
1 2
3
4 5