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
$307M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.73M
3
+$6.58M
4
FR icon
First Industrial Realty Trust
FR
+$6.03M
5
AIN icon
Albany International
AIN
+$5.96M

Top Sells

1
+$8.39M
2
+$7.23M
3
+$5.88M
4
KMPR icon
Kemper
KMPR
+$5.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.28M

Sector Composition

1 Industrials 32.45%
2 Technology 19.08%
3 Consumer Discretionary 17.38%
4 Healthcare 17.31%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.41%
+14,455
77
$1.23M 0.4%
19,270
+3,625
78
$1.11M 0.36%
+24,235
79
$997K 0.33%
+47,590
80
$984K 0.32%
17,004
-75,520
81
$922K 0.3%
6,305
-4,260
82
$919K 0.3%
7,470
-80
83
$911K 0.3%
30,445
-11,025
84
$888K 0.29%
20,990
-9,055
85
$817K 0.27%
+9,070
86
$774K 0.25%
22,215
-42,780
87
$767K 0.25%
7,140
-46,435
88
$752K 0.25%
+15,985
89
$744K 0.24%
+15,520
90
$707K 0.23%
+12,215
91
$601K 0.2%
21,240
-60,725
92
$578K 0.19%
+12,745
93
$475K 0.15%
+19,005
94
$460K 0.15%
+2,955
95
$440K 0.14%
4,470
-3,905
96
$364K 0.12%
3,690
-35,230
97
$362K 0.12%
+13,705
98
– –
-16,725
99
– –
-107,135
100
– –
-67,565
2 3
4
5 6