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
$84.4M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.33M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.28M
5
LITE icon
Lumentum
LITE
+$1.26M

Top Sells

1
+$1.86M
2
+$1.85M
3
+$1.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.68M
5
NTUS
Natus Medical Inc
NTUS
+$1.63M

Sector Composition

1 Technology 27.03%
2 Healthcare 17.43%
3 Consumer Discretionary 17.12%
4 Industrials 15.32%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.65%
+62,860
77
$523K 0.62%
+15,950
78
$516K 0.61%
25,795
-22,625
79
$513K 0.61%
12,966
-12,535
80
$509K 0.6%
13,826
-27,790
81
$497K 0.59%
+11,510
82
$483K 0.57%
+39,940
83
$466K 0.55%
7,202
-6,785
84
$429K 0.51%
+3,205
85
$428K 0.51%
+79,245
86
$422K 0.5%
10,870
-28,165
87
$411K 0.49%
+28,675
88
$406K 0.48%
+9,770
89
$400K 0.47%
7,030
-20,580
90
$397K 0.47%
+23,780
91
$379K 0.45%
+22,540
92
$337K 0.4%
+14,175
93
$319K 0.38%
6,924
-13,310
94
$292K 0.35%
4,605
+220
95
$289K 0.34%
6,615
-13,191
96
$259K 0.31%
+2,730
97
– –
-9,130
98
– –
-37,572
99
– –
-32,242
100
– –
-1,427
2 3
4
5 6