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
$303M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.44M
3
+$4.21M
4
WMS icon
Advanced Drainage Systems
WMS
+$4.06M
5
ACA icon
Arcosa
ACA
+$3.94M

Top Sells

1
+$8.1M
2
+$7.79M
3
+$6.54M
4
STAA icon
STAAR Surgical
STAA
+$6.29M
5
VIAV icon
Viavi Solutions
VIAV
+$6.26M

Sector Composition

1 Technology 26.29%
2 Healthcare 24.35%
3 Industrials 22.77%
4 Consumer Discretionary 10.43%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.8%
+18,200
52
$2.42M 0.8%
15,027
-7,747
53
$2.42M 0.8%
12,321
+4,641
54
$2.37M 0.78%
+36,090
55
$2.33M 0.77%
+23,863
56
$2.32M 0.77%
39,343
+16,819
57
$2.26M 0.75%
+106,470
58
$2.21M 0.73%
+52,785
59
$2.11M 0.7%
+18,475
60
$1.93M 0.64%
140,140
+22,905
61
$1.87M 0.62%
49,934
+12,329
62
$1.86M 0.61%
11,212
-3,874
63
$1.85M 0.61%
+13,525
64
$1.84M 0.61%
+67,500
65
$1.82M 0.6%
+22,855
66
$1.79M 0.59%
34,860
-4,560
67
$1.77M 0.58%
67,435
-750
68
$1.73M 0.57%
12,344
-37,164
69
$1.68M 0.56%
+49,030
70
$1.68M 0.55%
+18,945
71
$1.64M 0.54%
36,525
+12,305
72
$1.62M 0.54%
+62,550
73
$1.59M 0.52%
+54,865
74
$1.56M 0.52%
+16,935
75
$1.49M 0.49%
22,144
-448
1 2
3
4 5