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
$307M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.73M
3
+$6.58M
4
FR icon
First Industrial Realty Trust
FR
+$6.03M
5
AIN icon
Albany International
AIN
+$5.96M

Top Sells

1
+$8.39M
2
+$7.23M
3
+$5.88M
4
KMPR icon
Kemper
KMPR
+$5.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.28M

Sector Composition

1 Industrials 32.45%
2 Technology 19.08%
3 Consumer Discretionary 17.38%
4 Healthcare 17.31%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.77%
+24,125
52
$2.36M 0.77%
126,000
-51,350
53
$2.27M 0.74%
7,325
-9,165
54
$2.22M 0.72%
+35,015
55
$2.18M 0.71%
+10,925
56
$2.16M 0.7%
34,650
+5,785
57
$2.14M 0.7%
+15,170
58
$2.12M 0.69%
15,795
-2,530
59
$2.09M 0.68%
+111,935
60
$1.99M 0.65%
+56,620
61
$1.98M 0.65%
+39,220
62
$1.98M 0.64%
13,285
-145
63
$1.95M 0.64%
12,800
+3,750
64
$1.94M 0.63%
125,060
+63,445
65
$1.93M 0.63%
23,495
+6,680
66
$1.92M 0.63%
+37,570
67
$1.84M 0.6%
95,360
-960
68
$1.76M 0.57%
56,250
-40,550
69
$1.55M 0.51%
44,730
+7,145
70
$1.47M 0.48%
11,690
+2,470
71
$1.46M 0.48%
19,265
-195
72
$1.33M 0.43%
+23,085
73
$1.31M 0.43%
+67,650
74
$1.26M 0.41%
+18,640
75
$1.26M 0.41%
18,670
+3,470
1 2
3
4 5