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
$633M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$11.8M
4
RIG icon
Transocean
RIG
+$10.9M
5
EHC icon
Encompass Health
EHC
+$10.4M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$10.1M
4
SGRY icon
Surgery Partners
SGRY
+$10.1M
5
SPT icon
Sprout Social
SPT
+$9.33M

Sector Composition

1 Technology 32%
2 Industrials 29.44%
3 Healthcare 14.52%
4 Energy 8.37%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.81%
+108,685
52
$5.12M 0.81%
40,155
-7,990
53
$4.88M 0.77%
85,230
-143,715
54
$4.69M 0.74%
26,095
-18,145
55
$4.47M 0.71%
125,860
+86,280
56
$4.42M 0.7%
+123,975
57
$4.32M 0.68%
+25,820
58
$4.31M 0.68%
+69,280
59
$4.29M 0.68%
124,040
+20,165
60
$4.29M 0.68%
+23,475
61
$4.28M 0.68%
+42,255
62
$4.24M 0.67%
75,550
+59,090
63
$4.22M 0.67%
111,000
+65,505
64
$4.21M 0.67%
+29,255
65
$4.18M 0.66%
+70,200
66
$4.13M 0.65%
123,090
-49,675
67
$4.07M 0.64%
313,560
-437,165
68
$4.06M 0.64%
24,490
+13,345
69
$3.94M 0.62%
144,020
-21,025
70
$3.86M 0.61%
140,750
-11,150
71
$3.79M 0.6%
+101,855
72
$3.68M 0.58%
42,860
+1,675
73
$3.64M 0.58%
99,535
+23,640
74
$3.63M 0.57%
+79,245
75
$3.6M 0.57%
239,925
-188,825
1 2
3
4 5