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
$288M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.31M
3
+$4.17M
4
HQY icon
HealthEquity
HQY
+$3.82M
5
FIX icon
Comfort Systems
FIX
+$3.57M

Top Sells

1
+$4.62M
2
+$4.35M
3
+$3.89M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.65M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.63M

Sector Composition

1 Healthcare 23.07%
2 Industrials 18.8%
3 Technology 18.05%
4 Consumer Discretionary 14.55%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.55%
+36,975
77
$1.58M 0.55%
19,425
-7,925
78
$1.57M 0.55%
13,935
-17,170
79
$1.57M 0.55%
48,645
+5,650
80
$1.47M 0.51%
+59,055
81
$1.41M 0.49%
49,993
-44,340
82
$1.39M 0.48%
8,540
-2,935
83
$1.26M 0.44%
39,950
+8,325
84
$1.25M 0.44%
13,546
-4,655
85
$1.25M 0.43%
4,010
-1,385
86
$1.24M 0.43%
+82,150
87
$1.22M 0.42%
25,355
-9,595
88
$1.2M 0.42%
+30,750
89
$1.2M 0.42%
17,530
-63,704
90
$1.18M 0.41%
7,320
-1,420
91
$1.16M 0.4%
7,465
-1,450
92
– –
0
93
$1M 0.35%
6,150
-225
94
$881K 0.31%
+58,980
95
$875K 0.3%
7,120
-110
96
$823K 0.29%
24,300
-40,663
97
$800K 0.28%
19,000
-6,850
98
$762K 0.26%
10,825
-3,724
99
$753K 0.26%
25,730
+5,808
100
$703K 0.24%
12,350
-4,130
2 3
4
5 6