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
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.74M
3
+$6.32M
4
GTLS icon
Chart Industries
GTLS
+$5.96M
5
WRBY icon
Warby Parker
WRBY
+$5.85M

Top Sells

1
+$8.31M
2
+$6.97M
3
+$5.82M
4
INSP icon
Inspire Medical Systems
INSP
+$5.62M
5
IBP icon
Installed Building Products
IBP
+$5.09M

Sector Composition

1 Technology 28.63%
2 Industrials 28.29%
3 Healthcare 18.04%
4 Consumer Discretionary 12.92%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.91%
11,685
+40
52
$3.77M 0.91%
+12,570
53
$3.6M 0.87%
98,250
+5,630
54
$3.56M 0.86%
38,575
-24,175
55
$3.54M 0.85%
21,015
+16,820
56
$3.46M 0.83%
43,595
+16,040
57
$3.38M 0.81%
100,875
+9,030
58
$3.34M 0.8%
+25,715
59
$3.29M 0.79%
+148,050
60
$3.28M 0.79%
40,685
-20,280
61
$3.15M 0.76%
66,035
+22,865
62
$3.12M 0.75%
44,745
+2,635
63
$3.12M 0.75%
13,545
-8,610
64
$3.09M 0.74%
20,650
+17,880
65
$3.01M 0.72%
175,470
-59,565
66
$2.81M 0.68%
37,976
+2,225
67
$2.78M 0.67%
4,680
-370
68
$2.77M 0.67%
25,530
+1,490
69
$2.68M 0.64%
168,045
+21,595
70
$2.66M 0.64%
15,750
-21,975
71
$2.46M 0.59%
17,110
-57,715
72
$2.32M 0.56%
29,575
+1,655
73
$2.29M 0.55%
+141,600
74
$2.28M 0.55%
17,335
+955
75
$2.22M 0.53%
+222,665
1 2
3
4 5