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
$377M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.55M
3
+$6.29M
4
VIAV icon
Viavi Solutions
VIAV
+$6.26M
5
FRPT icon
Freshpet
FRPT
+$5.73M

Top Sells

1
+$9.02M
2
+$6.96M
3
+$6.73M
4
AIN icon
Albany International
AIN
+$5.96M
5
LGIH icon
LGI Homes
LGIH
+$5.96M

Sector Composition

1 Healthcare 25.53%
2 Technology 23.63%
3 Consumer Discretionary 17.44%
4 Industrials 15.68%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.52%
26,509
+7,839
77
$1.93M 0.51%
28,514
+7,524
78
$1.83M 0.48%
22,524
-18,299
79
$1.8M 0.48%
+15,205
80
$1.76M 0.47%
44,761
-32,159
81
$1.65M 0.44%
9,806
-1,884
82
$1.63M 0.43%
+7,680
83
$1.45M 0.38%
68,456
+806
84
$1.39M 0.37%
+14,640
85
$1.36M 0.36%
+52,130
86
$1.36M 0.36%
30,921
+476
87
$1.32M 0.35%
+13,550
88
$1.24M 0.33%
+22,592
89
$1.21M 0.32%
24,220
+8,235
90
$1.21M 0.32%
6,806
+3,851
91
$1.2M 0.32%
32,684
+11,444
92
$1.19M 0.32%
+31,295
93
$1.18M 0.31%
+40,465
94
$1.14M 0.3%
+4,478
95
$1.13M 0.3%
+20,174
96
$1.12M 0.3%
7,121
+816
97
$1.12M 0.3%
10,436
+1,366
98
$1.12M 0.3%
+4,217
99
$1.09M 0.29%
+37,605
100
$1.08M 0.29%
13,966
-5,299
2 3
4
5 6