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
$69.9M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$1.24M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.23M
5
KBH icon
KB Home
KBH
+$1.14M

Top Sells

1
+$1.87M
2
+$1.64M
3
+$1.34M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.33M
5
OZK icon
Bank OZK
OZK
+$1.3M

Sector Composition

1 Technology 20.71%
2 Industrials 20.07%
3 Healthcare 18.95%
4 Consumer Discretionary 13.77%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.6%
+20,135
77
$405K 0.58%
19,020
+3,383
78
$399K 0.57%
+335
79
$394K 0.56%
+11,290
80
$391K 0.56%
8,015
-10,700
81
$387K 0.55%
+12,795
82
$386K 0.55%
+3,080
83
$358K 0.51%
+22,400
84
$351K 0.5%
+12,330
85
$283K 0.41%
+2,395
86
$241K 0.34%
24,560
-52,515
87
$216K 0.31%
+3,395
88
$215K 0.31%
+4,740
89
– –
-19,355
90
– –
-21,200
91
– –
-63,390
92
– –
-24,670
93
– –
-19,145
94
– –
-27,735
95
– –
-4,865
96
– –
-17,170
97
– –
-21,175
98
– –
-14,904
99
– –
-10,155
100
– –
-6,730
2 3
4
5 6