LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.03M
3
+$4.87M
4
STRL icon
Sterling Infrastructure
STRL
+$4.85M
5
CELH icon
Celsius Holdings
CELH
+$4.47M

Top Sells

1
+$7.93M
2
+$6.98M
3
+$6.21M
4
KRYS icon
Krystal Biotech
KRYS
+$5.48M
5
MASI icon
Masimo
MASI
+$5.08M

Sector Composition

1 Technology 26.37%
2 Industrials 25.9%
3 Healthcare 20.31%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.87%
54,190
-32,575
52
$3.09M 0.86%
+59,700
53
$3.06M 0.85%
75,525
+5,345
54
$3M 0.83%
10,810
-6,490
55
$2.98M 0.82%
36,350
-21,320
56
$2.94M 0.81%
+10,315
57
$2.91M 0.81%
+32,650
58
$2.82M 0.78%
+21,460
59
$2.8M 0.77%
+11,440
60
$2.61M 0.72%
+15,860
61
$2.59M 0.72%
144,155
-85,515
62
$2.55M 0.71%
39,970
-40,480
63
$2.53M 0.7%
+43,965
64
$2.52M 0.7%
36,330
-12,730
65
$2.52M 0.7%
+49,065
66
$2.35M 0.65%
+43,445
67
$2.31M 0.64%
149,080
+87,680
68
$2.3M 0.64%
12,160
+4,450
69
$2.19M 0.61%
+24,180
70
$2.12M 0.59%
17,665
-30,600
71
$2.08M 0.58%
+11,615
72
$2M 0.55%
+39,630
73
$1.98M 0.55%
+37,240
74
$1.93M 0.53%
102,545
-65,980
75
$1.92M 0.53%
22,885
-2,480
1 2
3
4 5