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
$410M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.14M
3
+$5.02M
4
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M
5
HQY icon
HealthEquity
HQY
+$4.7M

Top Sells

1
+$24.2M
2
+$8.71M
3
+$8.66M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$7.78M
5
WBS icon
Webster Financial
WBS
+$7.24M

Sector Composition

1 Technology 27.13%
2 Industrials 24.98%
3 Healthcare 17.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.53%
9,900
-5,015
77
$2.18M 0.53%
22,810
-20,845
78
$2.17M 0.53%
+55,500
79
$2.15M 0.52%
17,170
-69,510
80
$2.15M 0.52%
36,790
-36,670
81
$1.99M 0.48%
5,675
-105
82
$1.77M 0.43%
+7,190
83
$1.71M 0.42%
52,060
-2,130
84
$1.65M 0.4%
12,750
-195
85
$1.64M 0.4%
+46,105
86
$1.62M 0.4%
9,640
-2,025
87
$1.6M 0.39%
6,245
-95
88
$1.58M 0.39%
5,050
+465
89
$1.58M 0.38%
+44,910
90
$1.51M 0.37%
114,070
-92,390
91
$1.48M 0.36%
3,355
-19,645
92
$1.45M 0.35%
3,590
-55
93
$1.43M 0.35%
5,715
-105
94
$1.43M 0.35%
40,350
+13,835
95
$1.34M 0.33%
8,675
+1,835
96
$1.3M 0.32%
5,750
-90
97
$1.27M 0.31%
+27,265
98
$1.25M 0.3%
17,805
-32,675
99
$1.22M 0.3%
+10,000
100
$1.21M 0.3%
7,740
-90
2 3
4
5 6