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
$308M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.85M
3
+$5.77M
4
NTRA icon
Natera
NTRA
+$5.72M
5
BLD icon
TopBuild
BLD
+$5.52M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$4.86M
4
DIN icon
Dine Brands
DIN
+$4.84M
5
IPHI
INPHI CORPORATION
IPHI
+$4.64M

Sector Composition

1 Industrials 23.7%
2 Healthcare 23.02%
3 Technology 18.33%
4 Consumer Discretionary 17.79%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.88%
+70,270
52
$2.61M 0.85%
67,565
+700
53
$2.4M 0.78%
31,770
+340
54
$2.37M 0.77%
41,470
-16,640
55
$2.22M 0.72%
28,865
-52,875
56
$2.22M 0.72%
18,800
+6,015
57
$2.05M 0.67%
+79,640
58
$2.03M 0.66%
16,915
+685
59
$2M 0.65%
13,430
+5,790
60
$1.98M 0.64%
37,670
+9,530
61
$1.81M 0.59%
59,620
-13,855
62
$1.79M 0.58%
36,910
+26,105
63
$1.78M 0.58%
10,565
64
$1.77M 0.57%
+96,320
65
$1.72M 0.56%
14,380
-3,065
66
$1.71M 0.56%
30,045
+13,875
67
$1.59M 0.52%
+36,975
68
$1.58M 0.51%
+15,245
69
$1.56M 0.51%
31,155
+16,945
70
$1.54M 0.5%
23,245
71
$1.51M 0.49%
19,460
+1,075
72
$1.49M 0.49%
102,325
-129,060
73
$1.4M 0.45%
15,680
+4,490
74
$1.36M 0.44%
9,050
+4,110
75
$1.36M 0.44%
16,815
1 2
3
4 5