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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.6M
3
+$2.2M
4
PATK icon
Patrick Industries
PATK
+$1.94M
5
SAIA icon
Saia
SAIA
+$1.85M

Top Sells

1
+$3.12M
2
+$2.39M
3
+$2.31M
4
PLNT icon
Planet Fitness
PLNT
+$2.06M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.97M

Sector Composition

1 Industrials 26.58%
2 Technology 18.75%
3 Consumer Discretionary 15.99%
4 Healthcare 10.04%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.51%
14,015
-170
77
$871K 0.5%
14,240
-170
78
$858K 0.49%
28,900
-350
79
$855K 0.49%
31,540
+1,300
80
$849K 0.49%
+24,210
81
$828K 0.48%
+5,495
82
$825K 0.47%
16,946
+4,945
83
$812K 0.47%
27,305
-15,045
84
$807K 0.46%
3,630
-1,905
85
$789K 0.45%
+16,030
86
$776K 0.45%
+36,645
87
$773K 0.44%
11,330
+2,725
88
$763K 0.44%
4,440
-55
89
$691K 0.4%
24,645
-4,460
90
$680K 0.39%
20,725
+5,155
91
$671K 0.39%
15,355
-34,915
92
$669K 0.38%
21,450
+12,695
93
$656K 0.38%
+8,455
94
$647K 0.37%
3,450
-45
95
$614K 0.35%
+26,575
96
$611K 0.35%
41,520
-23,440
97
$607K 0.35%
+9,155
98
$607K 0.35%
20,625
-250
99
$597K 0.34%
9,750
-7,870
100
$581K 0.33%
+10,265
2 3
4
5 6