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
$691M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$9.98M
4
ARCB icon
ArcBest
ARCB
+$9.16M
5
INSP icon
Inspire Medical Systems
INSP
+$9.06M

Top Sells

1
+$11.7M
2
+$11M
3
+$8.83M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$8.56M
5
ASAN icon
Asana
ASAN
+$7.98M

Sector Composition

1 Technology 26.3%
2 Industrials 22.71%
3 Healthcare 20.87%
4 Consumer Discretionary 15.31%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.81%
36,165
-170
52
$5.61M 0.81%
43,777
-61,035
53
$5.57M 0.81%
+27,600
54
$5.52M 0.8%
44,750
+22,555
55
$5.43M 0.79%
87,421
-14,185
56
$5.32M 0.77%
16,435
-570
57
$5.24M 0.76%
47,715
+9,615
58
$5.13M 0.74%
+43,340
59
$5.09M 0.74%
51,020
-42,240
60
$5.07M 0.73%
211,470
+113,925
61
$5.05M 0.73%
41,285
-21,540
62
$5.04M 0.73%
86,725
-415
63
$4.99M 0.72%
+20,595
64
$4.93M 0.71%
112,230
-6,130
65
$4.89M 0.71%
+103,425
66
$4.51M 0.65%
41,935
-1,455
67
$4.35M 0.63%
16,430
-570
68
$4.26M 0.62%
+140,325
69
$4.24M 0.61%
32,780
-1,140
70
$4.16M 0.6%
14,190
+7,090
71
$4.06M 0.59%
44,745
-3,910
72
$4.05M 0.59%
214,550
+54,285
73
$3.91M 0.57%
+56,450
74
$3.83M 0.55%
19,470
-670
75
$3.66M 0.53%
31,905
-1,105
1 2
3
4 5