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
$779M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$13.4M
4
PCRX icon
Pacira BioSciences
PCRX
+$12.8M
5
MGNI icon
Magnite
MGNI
+$12M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$12.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$12M
5
MXL icon
MaxLinear
MXL
+$11.6M

Sector Composition

1 Healthcare 27.39%
2 Industrials 23.95%
3 Consumer Discretionary 17.86%
4 Technology 16.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.55%
80,280
-7,820
77
$4.26M 0.55%
38,105
+4,840
78
$4.13M 0.53%
+51,820
79
$4.02M 0.52%
8,850
+1,230
80
$4.01M 0.52%
+5,814
81
$3.94M 0.51%
+79,880
82
$3.92M 0.5%
+57,180
83
$3.91M 0.5%
114,757
-341,490
84
$3.9M 0.5%
14,760
+1,930
85
$3.72M 0.48%
38,960
+14,005
86
$3.59M 0.46%
50,515
-29,745
87
$3.55M 0.46%
88,225
-137,930
88
$3.41M 0.44%
+121,385
89
$3.35M 0.43%
53,340
+6,290
90
$3.3M 0.42%
23,840
+14,260
91
$3.26M 0.42%
188,140
+515
92
$3.25M 0.42%
+64,610
93
$3.24M 0.42%
33,920
+4,480
94
$3.21M 0.41%
+43,680
95
$3.2M 0.41%
+93,305
96
$3.2M 0.41%
194,800
-171,240
97
$3.19M 0.41%
+80,080
98
$3.19M 0.41%
16,735
-48,990
99
$3.16M 0.41%
34,485
+14,255
100
$3.15M 0.4%
+51,510
2 3
4
5 6