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
$633M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$11.8M
4
RIG icon
Transocean
RIG
+$10.9M
5
EHC icon
Encompass Health
EHC
+$10.4M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$10.1M
4
SGRY icon
Surgery Partners
SGRY
+$10.1M
5
SPT icon
Sprout Social
SPT
+$9.33M

Sector Composition

1 Technology 32%
2 Industrials 29.44%
3 Healthcare 14.52%
4 Energy 8.37%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.54%
123,205
+64,130
77
$3.34M 0.53%
+13,785
78
$3.32M 0.53%
16,820
-14,540
79
$3.25M 0.51%
128,820
+25,325
80
$3.17M 0.5%
18,590
-42,525
81
$3.17M 0.5%
+99,720
82
$3.08M 0.49%
+70,965
83
$3M 0.47%
26,630
+13,040
84
$2.92M 0.46%
+44,730
85
$2.9M 0.46%
47,860
-33,050
86
$2.9M 0.46%
31,450
-18,725
87
$2.85M 0.45%
+268,400
88
$2.81M 0.44%
8,950
-8,885
89
$2.77M 0.44%
+196,435
90
$2.67M 0.42%
+193,065
91
$2.63M 0.42%
88,730
+7,450
92
$2.6M 0.41%
+74,325
93
$2.46M 0.39%
94,410
-85,785
94
$2.3M 0.36%
+20,590
95
$2.25M 0.36%
+14,140
96
$2.22M 0.35%
36,035
-9,805
97
$2.22M 0.35%
+121,690
98
$2.16M 0.34%
30,665
+12,420
99
$2.08M 0.33%
+74,130
100
$1.98M 0.31%
+53,910
2 3
4
5 6