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
$779M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$13.4M
4
PCRX icon
Pacira BioSciences
PCRX
+$12.8M
5
MGNI icon
Magnite
MGNI
+$12M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$12.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$12M
5
MXL icon
MaxLinear
MXL
+$11.6M

Sector Composition

1 Healthcare 27.39%
2 Industrials 23.95%
3 Consumer Discretionary 17.86%
4 Technology 16.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.85%
+192,800
52
$6.52M 0.84%
59,425
-5,660
53
$6.35M 0.81%
+725,880
54
$6.32M 0.81%
+514,180
55
$6.31M 0.81%
+75,020
56
$6.16M 0.79%
+204,365
57
$6.05M 0.78%
+219,672
58
$6.05M 0.78%
132,260
-24,405
59
$6.05M 0.78%
+93,785
60
$5.94M 0.76%
18,130
-2,125
61
$5.84M 0.75%
+114,945
62
$5.81M 0.75%
+280,515
63
$5.74M 0.74%
27,396
-2,786
64
$5.63M 0.72%
109,752
-107,310
65
$5.55M 0.71%
+236,775
66
$5.22M 0.67%
18,010
+9,185
67
$5.17M 0.66%
71,619
-56,435
68
$5.03M 0.65%
89,195
-19,475
69
$4.89M 0.63%
21,226
-32,170
70
$4.83M 0.62%
+97,285
71
$4.81M 0.62%
+472,520
72
$4.68M 0.6%
+211,245
73
$4.53M 0.58%
+43,195
74
$4.46M 0.57%
48,400
+24,005
75
$4.33M 0.55%
+169,610
1 2
3
4 5