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
$308M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.85M
3
+$5.77M
4
NTRA icon
Natera
NTRA
+$5.72M
5
BLD icon
TopBuild
BLD
+$5.52M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$4.86M
4
DIN icon
Dine Brands
DIN
+$4.84M
5
IPHI
INPHI CORPORATION
IPHI
+$4.64M

Sector Composition

1 Industrials 23.7%
2 Healthcare 23.02%
3 Technology 18.33%
4 Consumer Discretionary 17.79%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.44%
+15,645
77
$1.32M 0.43%
+9,710
78
$1.25M 0.41%
61,615
-117,175
79
$1.24M 0.4%
+37,585
80
$1.18M 0.38%
+17,300
81
$1.12M 0.36%
41,860
-64,675
82
$1.1M 0.36%
+15,200
83
$1.08M 0.35%
33,790
-13,525
84
$1.06M 0.35%
+36,680
85
$1.06M 0.34%
9,220
86
$1.05M 0.34%
20,500
-11,460
87
$1.03M 0.34%
8,375
88
$938K 0.3%
+7,550
89
$887K 0.29%
9,795
-30,400
90
$830K 0.27%
+17,650
91
$776K 0.25%
+60,685
92
$744K 0.24%
4,895
+3,500
93
$724K 0.24%
3,455
-7,910
94
$696K 0.23%
5,105
-4,435
95
$609K 0.2%
2,685
-7,735
96
$597K 0.19%
+17,050
97
$508K 0.17%
+16,725
98
$385K 0.13%
1,915
-450
99
– –
-28,870
100
– –
-221,565
2 3
4
5 6