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
$691M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$9.98M
4
ARCB icon
ArcBest
ARCB
+$9.16M
5
INSP icon
Inspire Medical Systems
INSP
+$9.06M

Top Sells

1
+$11.7M
2
+$11M
3
+$8.83M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$8.56M
5
ASAN icon
Asana
ASAN
+$7.98M

Sector Composition

1 Technology 26.3%
2 Industrials 22.71%
3 Healthcare 20.87%
4 Consumer Discretionary 15.31%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.49%
5,110
-400
77
$3.29M 0.48%
+42,785
78
$3.15M 0.46%
66,910
-23,465
79
$3.14M 0.45%
9,970
-90
80
$3.07M 0.44%
10,680
+5,370
81
$3.02M 0.44%
21,780
-750
82
$3.01M 0.44%
78,386
-93,434
83
$3M 0.43%
12,035
-4,785
84
$2.98M 0.43%
27,685
-960
85
$2.95M 0.43%
+45,445
86
$2.88M 0.42%
15,400
-9,530
87
$2.83M 0.41%
21,735
+190
88
$2.79M 0.4%
20,690
-13,795
89
$2.79M 0.4%
45,955
-145,485
90
$2.77M 0.4%
25,640
-7,815
91
$2.76M 0.4%
+124,257
92
$2.7M 0.39%
18,960
-1,905
93
$2.69M 0.39%
38,040
-27,570
94
$2.62M 0.38%
+11,020
95
$2.58M 0.37%
143,045
-9,795
96
$2.55M 0.37%
+21,640
97
$2.47M 0.36%
+79,000
98
$2.45M 0.35%
20,730
-355
99
$2.45M 0.35%
+27,595
100
$2.44M 0.35%
39,930
-2,290
2 3
4
5 6