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
$736M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$14.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
AIT icon
Applied Industrial Technologies
AIT
+$12.5M

Top Sells

1
+$18.3M
2
+$13.4M
3
+$12.9M
4
COHR icon
Coherent
COHR
+$12.7M
5
FORM icon
FormFactor
FORM
+$12.4M

Sector Composition

1 Healthcare 32.88%
2 Technology 23.88%
3 Industrials 20.04%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.82%
+241,205
52
$6.05M 0.82%
47,319
-14,236
53
$6.01M 0.82%
30,787
-11,265
54
$5.9M 0.8%
63,436
+12,186
55
$5.86M 0.8%
129,508
+79,468
56
$5.81M 0.79%
651,321
-27,099
57
$5.71M 0.77%
+86,415
58
$5.52M 0.75%
226,682
+123,112
59
$5.5M 0.75%
93,785
+48,220
60
$5.49M 0.75%
56,350
+14,140
61
$5.46M 0.74%
+22,885
62
$5.3M 0.72%
109,210
-600
63
$5.22M 0.71%
+473,015
64
$5.21M 0.71%
45,491
+25,031
65
$5.2M 0.71%
+169,760
66
$4.95M 0.67%
180,666
+101,075
67
$4.91M 0.67%
197,944
+83,154
68
$4.63M 0.63%
144,413
-165,282
69
$4.61M 0.63%
+50,550
70
$4.58M 0.62%
184,946
-136,623
71
$4.55M 0.62%
216,625
+31,580
72
$4.14M 0.56%
45,941
-90,776
73
$4.01M 0.54%
+82,405
74
$3.97M 0.54%
+63,755
75
$3.94M 0.54%
49,397
-38,115
1 2
3
4 5