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
$410M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.14M
3
+$5.02M
4
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M
5
HQY icon
HealthEquity
HQY
+$4.7M

Top Sells

1
+$24.2M
2
+$8.71M
3
+$8.66M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$7.78M
5
WBS icon
Webster Financial
WBS
+$7.24M

Sector Composition

1 Technology 27.13%
2 Industrials 24.98%
3 Healthcare 17.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.91%
63,510
+2,990
52
$3.69M 0.9%
53,285
+400
53
$3.67M 0.9%
65,300
-13,600
54
$3.66M 0.89%
+272,245
55
$3.57M 0.87%
+44,570
56
$3.55M 0.87%
+140,700
57
$3.52M 0.86%
+24,730
58
$3.5M 0.85%
41,760
-32,080
59
$3.34M 0.81%
15,530
+4,050
60
$3.32M 0.81%
+134,955
61
$3.24M 0.79%
69,225
-31,020
62
$3.16M 0.77%
+31,175
63
$3.06M 0.75%
+284,930
64
$3.06M 0.74%
+32,110
65
$3.04M 0.74%
+34,570
66
$2.97M 0.72%
+20,695
67
$2.97M 0.72%
+32,090
68
$2.87M 0.7%
22,485
-625
69
$2.74M 0.67%
45,925
-56,730
70
$2.46M 0.6%
+86,610
71
$2.39M 0.58%
+54,060
72
$2.26M 0.55%
+37,785
73
$2.22M 0.54%
+32,085
74
$2.21M 0.54%
167,715
+61,795
75
$2.2M 0.54%
31,455
-34,435
1 2
3
4 5