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
$377M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.55M
3
+$6.29M
4
VIAV icon
Viavi Solutions
VIAV
+$6.26M
5
FRPT icon
Freshpet
FRPT
+$5.73M

Top Sells

1
+$9.02M
2
+$6.96M
3
+$6.73M
4
AIN icon
Albany International
AIN
+$5.96M
5
LGIH icon
LGI Homes
LGIH
+$5.96M

Sector Composition

1 Healthcare 25.53%
2 Technology 23.63%
3 Consumer Discretionary 17.44%
4 Industrials 15.68%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.87%
15,380
+195
52
$3.06M 0.81%
+35,304
53
$2.97M 0.79%
+106,272
54
$2.96M 0.78%
+58,295
55
$2.84M 0.75%
50,640
+37,895
56
$2.77M 0.73%
66,682
-85,813
57
$2.76M 0.73%
17,440
-28,625
58
$2.75M 0.73%
+117,235
59
$2.71M 0.72%
+33,917
60
$2.61M 0.69%
+82,220
61
$2.58M 0.69%
15,086
-614
62
$2.43M 0.64%
+8,450
63
$2.42M 0.64%
10,636
-289
64
$2.36M 0.63%
108,428
+13,068
65
$2.34M 0.62%
+68,185
66
$2.34M 0.62%
+67,285
67
$2.27M 0.6%
59,805
+3,555
68
$2.23M 0.59%
35,815
+12,730
69
$2.17M 0.57%
13,708
+423
70
$2.15M 0.57%
63,763
-75,067
71
$2.15M 0.57%
+34,130
72
$2.11M 0.56%
+32,575
73
$2.09M 0.55%
+30,425
74
$2.07M 0.55%
39,508
-35,182
75
$1.98M 0.53%
+20,645
1 2
3
4 5