LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Est. Return 138.64%
This Quarter Est. Return
1 Year Est. Return
+138.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$14.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
AIT icon
Applied Industrial Technologies
AIT
+$12.5M

Top Sells

1
+$18.3M
2
+$13.4M
3
+$12.9M
4
COHR icon
Coherent
COHR
+$12.7M
5
FORM icon
FormFactor
FORM
+$12.4M

Sector Composition

1 Healthcare 32.88%
2 Technology 23.88%
3 Industrials 20.04%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.52%
+130,525
77
$3.84M 0.52%
+88,650
78
$3.77M 0.51%
+82,905
79
$3.4M 0.46%
134,857
+1,742
80
$3.33M 0.45%
+105,780
81
$3.31M 0.45%
+141,455
82
$3.11M 0.42%
+42,525
83
$3.01M 0.41%
+134,955
84
$2.99M 0.41%
+271,755
85
$2.77M 0.38%
+56,115
86
$2.61M 0.35%
25,975
+7,890
87
$2.58M 0.35%
43,572
-81,082
88
$2.55M 0.35%
9,830
-3,510
89
$2.54M 0.35%
6,625
-12,645
90
$2.54M 0.34%
+64,395
91
$2.14M 0.29%
+13,190
92
$2.08M 0.28%
18,935
+861
93
$2.08M 0.28%
106,996
-297,755
94
$2M 0.27%
+138,350
95
$1.98M 0.27%
+11,365
96
$1.98M 0.27%
18,017
-50,718
97
$1.85M 0.25%
+46,955
98
$768K 0.1%
+25,160
99
$751K 0.1%
6,200
-6,285
100
$301K 0.04%
+1,460
2 3
4
5 6