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
$282M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.21M
3
+$4.08M
4
PCTY icon
Paylocity
PCTY
+$3.98M
5
JBTM
JBT Marel
JBTM
+$3.45M

Top Sells

1
+$6.73M
2
+$5.87M
3
+$4.68M
4
PRLB icon
Protolabs
PRLB
+$4.59M
5
AMED
Amedisys
AMED
+$4.54M

Sector Composition

1 Technology 25.2%
2 Healthcare 24.94%
3 Industrials 16.81%
4 Consumer Discretionary 14.4%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.59%
14,990
-2,430
77
$1.64M 0.58%
52,160
-16,605
78
$1.55M 0.55%
99,330
+66,040
79
$1.51M 0.53%
10,565
+1,990
80
$1.5M 0.53%
47,315
-67,805
81
$1.49M 0.53%
+28,140
82
$1.48M 0.52%
23,245
-13,150
83
$1.43M 0.51%
72,100
-125,400
84
$1.28M 0.45%
18,385
+5,290
85
$1.26M 0.45%
24,015
-53,945
86
$1.23M 0.44%
9,725
+735
87
$1.23M 0.44%
9,540
-22,060
88
$1.22M 0.43%
+85,500
89
$1.16M 0.41%
+16,815
90
$1.11M 0.39%
12,785
+1,380
91
$1.1M 0.39%
+20,145
92
$1.06M 0.37%
+7,640
93
$994K 0.35%
9,220
-40,975
94
$951K 0.34%
11,190
-36,280
95
$937K 0.33%
+22,730
96
$869K 0.31%
+8,345
97
$857K 0.3%
51,025
98
$852K 0.3%
16,170
-28,400
99
$842K 0.3%
+6,215
100
$839K 0.3%
+13,415
2 3
4
5 6