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
$248M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.95M
3
+$3.82M
4
TREE icon
LendingTree
TREE
+$3.37M
5
FN icon
Fabrinet
FN
+$2.96M

Top Sells

1
+$6.16M
2
+$4.52M
3
+$4.45M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.17M
5
PLAY icon
Dave & Buster's
PLAY
+$4.08M

Sector Composition

1 Healthcare 24.47%
2 Technology 23.57%
3 Industrials 17.04%
4 Consumer Discretionary 14.73%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.44%
6,620
+470
77
$1.02M 0.41%
9,350
+2,030
78
$972K 0.39%
7,824
-4,415
79
$942K 0.38%
34,655
-13,990
80
$931K 0.38%
6,650
-5,895
81
$906K 0.37%
+23,110
82
$878K 0.35%
+8,575
83
$837K 0.34%
+47,065
84
$816K 0.33%
3,155
+1,510
85
$803K 0.32%
+8,990
86
$785K 0.32%
46,095
-118,010
87
$773K 0.31%
11,130
-16,715
88
$770K 0.31%
+6,420
89
$755K 0.3%
6,205
-2,335
90
$747K 0.3%
+12,890
91
$729K 0.29%
+13,095
92
$720K 0.29%
+11,405
93
$719K 0.29%
51,025
+24,200
94
$713K 0.29%
21,410
+7,905
95
$591K 0.24%
+18,215
96
$551K 0.22%
+4,940
97
$523K 0.21%
+37,115
98
$438K 0.18%
+33,290
99
$353K 0.14%
22,120
-3,610
100
– –
-67,990
2 3
4
5 6