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
$678M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$9.68M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$8.56M
5
BLD icon
TopBuild
BLD
+$8.41M

Top Sells

1
+$21.8M
2
+$14.9M
3
+$12.8M
4
AZTA icon
Azenta
AZTA
+$11.5M
5
FATE icon
Fate Therapeutics
FATE
+$10.9M

Sector Composition

1 Technology 31.4%
2 Healthcare 21.09%
3 Industrials 17.66%
4 Consumer Discretionary 15.18%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.54%
8,845
+1,725
77
$3.63M 0.53%
368,085
-350,525
78
$3.52M 0.52%
34,485
79
$3.45M 0.51%
38,100
-10,455
80
$3.43M 0.51%
20,140
+11,400
81
$3.39M 0.5%
54,825
-103,820
82
$3.37M 0.5%
+20,865
83
$3.17M 0.47%
33,455
84
$3.15M 0.46%
219,450
-122,735
85
$3.14M 0.46%
28,645
86
$3.13M 0.46%
120,405
+53,455
87
$3M 0.44%
45,445
-16,030
88
$2.9M 0.43%
42,220
+1,600
89
$2.85M 0.42%
160,265
-50,140
90
$2.84M 0.42%
22,530
91
$2.83M 0.42%
21,085
-12,385
92
$2.77M 0.41%
+28,865
93
$2.75M 0.41%
10,060
+2,500
94
$2.6M 0.38%
+21,545
95
$2.52M 0.37%
+13,315
96
$2.51M 0.37%
+22,195
97
$2.51M 0.37%
+31,960
98
$2.49M 0.37%
+63,960
99
$2.47M 0.36%
89,705
-123,180
100
$2.46M 0.36%
13,900
+3,745
2 3
4
5 6