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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.67M
3
+$4.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$4.19M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.38%
2 Technology 16.51%
3 Healthcare 16.42%
4 Consumer Discretionary 14.34%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.52%
+1,423
77
$1.06M 0.51%
+9,490
78
$1.04M 0.5%
+67,670
79
$1.02M 0.49%
+30,035
80
$1.01M 0.48%
+23,420
81
$1M 0.48%
+86,005
82
$991K 0.47%
+71,480
83
$983K 0.47%
+25,290
84
$924K 0.44%
+51,820
85
$888K 0.43%
+8,575
86
$874K 0.42%
+27,910
87
$843K 0.4%
+27,110
88
$835K 0.4%
+9,415
89
$802K 0.38%
+87,690
90
$667K 0.32%
+37,100
91
$636K 0.3%
+13,585
92
$630K 0.3%
+18,585
93
$616K 0.3%
+26,060
94
$606K 0.29%
+2,753
95
$596K 0.29%
+9,770
96
$553K 0.26%
+19,620
97
$453K 0.22%
+12,555
98
$451K 0.22%
+14,586
99
$303K 0.15%
+3,310
1 2 3
4