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
$248M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.95M
3
+$3.82M
4
TREE icon
LendingTree
TREE
+$3.37M
5
FN icon
Fabrinet
FN
+$2.96M

Top Sells

1
+$6.16M
2
+$4.52M
3
+$4.45M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.17M
5
PLAY icon
Dave & Buster's
PLAY
+$4.08M

Sector Composition

1 Healthcare 24.47%
2 Technology 23.57%
3 Industrials 17.04%
4 Consumer Discretionary 14.73%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.93%
197,500
+115,350
52
$2.03M 0.82%
44,570
-560
53
$2.01M 0.81%
67,020
+6,940
54
$1.94M 0.78%
+44,355
55
$1.92M 0.77%
123,530
-28,810
56
$1.83M 0.74%
+142,760
57
$1.81M 0.73%
+11,365
58
$1.79M 0.72%
+36,395
59
$1.73M 0.7%
+68,765
60
$1.65M 0.66%
21,236
+7,690
61
$1.6M 0.65%
17,420
+11,865
62
$1.6M 0.65%
45,960
+9,975
63
$1.53M 0.62%
+91,905
64
$1.53M 0.62%
13,175
-24,025
65
$1.51M 0.61%
26,945
-350
66
$1.5M 0.61%
23,550
+12,725
67
$1.49M 0.6%
17,601
-8,496
68
$1.44M 0.58%
+51,345
69
$1.41M 0.57%
+21,745
70
$1.34M 0.54%
20,960
+1,535
71
$1.31M 0.53%
13,930
-40,075
72
$1.28M 0.52%
10,420
+2,955
73
$1.24M 0.5%
15,660
+9,145
74
$1.23M 0.49%
+73,400
75
$1.17M 0.47%
49,945
-41,850
1 2
3
4 5