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
$678M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$9.68M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$8.56M
5
BLD icon
TopBuild
BLD
+$8.41M

Top Sells

1
+$21.8M
2
+$14.9M
3
+$12.8M
4
AZTA icon
Azenta
AZTA
+$11.5M
5
FATE icon
Fate Therapeutics
FATE
+$10.9M

Sector Composition

1 Technology 31.4%
2 Healthcare 21.09%
3 Industrials 17.66%
4 Consumer Discretionary 15.18%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.77%
+65,610
52
$5.11M 0.75%
+67,335
53
$4.99M 0.74%
192,635
-52,990
54
$4.95M 0.73%
131,265
-36,055
55
$4.91M 0.72%
17,000
+11,785
56
$4.87M 0.72%
24,930
+16,205
57
$4.76M 0.7%
32,055
+10,510
58
$4.74M 0.7%
36,905
-26,380
59
$4.74M 0.7%
118,360
-24,505
60
$4.72M 0.7%
43,390
+12,845
61
$4.63M 0.68%
+17,005
62
$4.55M 0.67%
87,140
-23,820
63
$4.49M 0.66%
16,820
64
$4.44M 0.65%
+104,958
65
$4.42M 0.65%
9,380
66
$4.34M 0.64%
+210,450
67
$4.33M 0.64%
66,499
-66,731
68
$4.19M 0.62%
90,375
+31,720
69
$4.11M 0.61%
33,920
70
$4.1M 0.6%
146,540
-157,020
71
$4.1M 0.6%
59,400
+16,690
72
$4M 0.59%
105,197
-28,350
73
$3.82M 0.56%
+48,655
74
$3.76M 0.55%
33,010
75
$3.73M 0.55%
5,510
-3,190
1 2
3
4 5