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
$336M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.98M
3
+$5.63M
4
KRYS icon
Krystal Biotech
KRYS
+$5.48M
5
GENI icon
Genius Sports
GENI
+$5.36M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$7.82M
4
KRNT icon
Kornit Digital
KRNT
+$6.62M
5
SMTC icon
Semtech
SMTC
+$6.6M

Sector Composition

1 Healthcare 29.15%
2 Technology 20.29%
3 Industrials 19.7%
4 Consumer Discretionary 10.19%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.9%
18,115
-12,020
52
$3.01M 0.9%
49,060
-22,755
53
$2.85M 0.85%
+108,670
54
$2.75M 0.82%
44,045
-36,230
55
$2.69M 0.8%
+51,925
56
$2.61M 0.78%
29,435
-38,465
57
$2.57M 0.76%
+93,825
58
$2.56M 0.76%
+59,455
59
$2.56M 0.76%
+60,760
60
$2.47M 0.73%
+28,560
61
$2.44M 0.73%
+193,830
62
$2.42M 0.72%
+49,800
63
$2.36M 0.7%
+168,525
64
$2.26M 0.67%
+411,675
65
$2.25M 0.67%
9,590
-10,570
66
$2.19M 0.65%
+265,855
67
$2.12M 0.63%
+252,215
68
$2.09M 0.62%
17,885
-26,270
69
$1.99M 0.59%
+79,055
70
$1.94M 0.58%
+28,870
71
$1.9M 0.57%
+32,735
72
$1.88M 0.56%
+215,555
73
$1.81M 0.54%
+25,365
74
$1.81M 0.54%
11,820
-17,425
75
$1.74M 0.52%
39,015
+13,585
1 2
3
4 5