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
$282M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.21M
3
+$4.08M
4
PCTY icon
Paylocity
PCTY
+$3.98M
5
JBTM
JBT Marel
JBTM
+$3.45M

Top Sells

1
+$6.73M
2
+$5.87M
3
+$4.68M
4
PRLB icon
Protolabs
PRLB
+$4.59M
5
AMED
Amedisys
AMED
+$4.54M

Sector Composition

1 Technology 25.2%
2 Healthcare 24.94%
3 Industrials 16.81%
4 Consumer Discretionary 14.4%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.9%
+66,865
52
$2.54M 0.9%
27,895
-33,350
53
$2.52M 0.89%
+42,240
54
$2.52M 0.89%
48,165
-57,890
55
$2.46M 0.87%
31,430
+4,485
56
$2.45M 0.87%
16,645
-17,080
57
$2.38M 0.84%
11,365
58
$2.34M 0.83%
62,770
+44,555
59
$2.25M 0.8%
+110,585
60
$2.13M 0.75%
+37,630
61
$2.09M 0.74%
+26,150
62
$2.07M 0.73%
+64,500
63
$2.02M 0.71%
16,230
-10,230
64
$2.02M 0.71%
21,236
65
$1.97M 0.7%
10,420
66
$1.95M 0.69%
+58,110
67
$1.87M 0.66%
+28,870
68
$1.87M 0.66%
+61,880
69
$1.83M 0.65%
51,550
-82,335
70
$1.8M 0.64%
+221,565
71
$1.76M 0.62%
+73,475
72
$1.71M 0.61%
+73,605
73
$1.7M 0.6%
+31,960
74
$1.66M 0.59%
17,445
+1,785
75
$1.66M 0.59%
10,105
+3,900
1 2
3
4 5