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
$303M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.44M
3
+$4.21M
4
WMS icon
Advanced Drainage Systems
WMS
+$4.06M
5
ACA icon
Arcosa
ACA
+$3.94M

Top Sells

1
+$8.1M
2
+$7.79M
3
+$6.54M
4
STAA icon
STAAR Surgical
STAA
+$6.29M
5
VIAV icon
Viavi Solutions
VIAV
+$6.26M

Sector Composition

1 Technology 26.29%
2 Healthcare 24.35%
3 Industrials 22.77%
4 Consumer Discretionary 10.43%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.48%
+57,820
77
$1.46M 0.48%
+19,685
78
$1.44M 0.48%
+32,250
79
$1.31M 0.43%
31,680
+22,271
80
$1.29M 0.43%
+8,820
81
$1.24M 0.41%
25,610
-51,996
82
$1.18M 0.39%
7,038
+232
83
$1.09M 0.36%
+23,220
84
$1.08M 0.36%
+15,010
85
$1.07M 0.35%
32,340
+1,419
86
$1.02M 0.34%
+30,435
87
$1.02M 0.34%
+54,165
88
$933K 0.31%
+104,195
89
$917K 0.3%
+15,610
90
$911K 0.3%
34,315
+11,016
91
$907K 0.3%
+92,150
92
$887K 0.29%
+31,140
93
$839K 0.28%
9,695
-741
94
$812K 0.27%
23,755
-7,540
95
$761K 0.25%
+18,490
96
$759K 0.25%
+28,350
97
$721K 0.24%
20,620
-13,510
98
$708K 0.23%
16,690
+7,175
99
$639K 0.21%
+6,532
100
$633K 0.21%
+35,540
2 3
4
5 6