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
$223M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.91M
3
+$3.35M
4
CIVI icon
Civitas Resources
CIVI
+$3.33M
5
LAD icon
Lithia Motors
LAD
+$3.3M

Top Sells

1
+$4.52M
2
+$4.23M
3
+$3.48M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
VRA icon
Vera Bradley
VRA
+$3.42M

Sector Composition

1 Consumer Discretionary 18.75%
2 Industrials 17.56%
3 Healthcare 12.95%
4 Technology 12.74%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.51%
69
-144
77
$1.14M 0.51%
+26,835
78
$1.12M 0.5%
+5,793
79
$1.09M 0.49%
64,325
-110,265
80
$990K 0.44%
+35,900
81
$946K 0.42%
37,806
-72,370
82
$945K 0.42%
78,630
+21,930
83
$916K 0.41%
+49,565
84
$904K 0.4%
+9,975
85
$900K 0.4%
52,835
-11,380
86
$768K 0.34%
+16,110
87
$764K 0.34%
+89,940
88
$710K 0.32%
22,391
-70,944
89
$703K 0.31%
+20,440
90
$681K 0.3%
+8,310
91
$584K 0.26%
+82,385
92
$577K 0.26%
+9,140
93
$577K 0.26%
+102,390
94
$546K 0.24%
+35,730
95
$515K 0.23%
+34,345
96
$469K 0.21%
+21,705
97
$418K 0.19%
3,310
98
– –
-84,745
99
– –
-131,350
100
– –
-182,995
2 3
4
5 6