LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Est. Return 138.64%
This Quarter Est. Return
1 Year Est. Return
+138.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.79M
3
+$4.61M
4
FN icon
Fabrinet
FN
+$4.51M
5
CRS icon
Carpenter Technology
CRS
+$4.18M

Top Sells

1
+$9.04M
2
+$8.46M
3
+$6.08M
4
FROG icon
JFrog
FROG
+$5.32M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M

Sector Composition

1 Technology 26.49%
2 Industrials 26.26%
3 Healthcare 20.82%
4 Consumer Discretionary 13.64%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.95%
18,773
-15,575
52
$3.77M 0.91%
+78,200
53
$3.76M 0.9%
282,845
-2,085
54
$3.75M 0.9%
103,645
-11,715
55
$3.75M 0.9%
106,140
+19,530
56
$3.73M 0.9%
83,380
+14,155
57
$3.65M 0.88%
66,095
-1,030
58
$3.51M 0.84%
+32,785
59
$3.48M 0.84%
60,935
-2,575
60
$3.46M 0.83%
89,230
+48,880
61
$3.28M 0.79%
46,755
-26,085
62
$3.25M 0.78%
51,105
+19,020
63
$3.22M 0.77%
+26,875
64
$3.05M 0.73%
68,460
+12,960
65
$3.05M 0.73%
107,065
-27,890
66
$3.05M 0.73%
90,780
-55,135
67
$3.05M 0.73%
63,485
-24,865
68
$3.04M 0.73%
+25,670
69
$2.97M 0.71%
63,300
-2,000
70
$2.88M 0.69%
33,410
-24,175
71
$2.65M 0.64%
+182,750
72
$2.6M 0.62%
68,090
+21,985
73
$2.18M 0.52%
+15,835
74
$2.15M 0.52%
40,595
-13,595
75
$2.12M 0.51%
39,155
+21,350
1 2
3
4 5