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
$416M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.79M
3
+$4.61M
4
FN icon
Fabrinet
FN
+$4.51M
5
CRS icon
Carpenter Technology
CRS
+$4.18M

Top Sells

1
+$9.04M
2
+$8.46M
3
+$6.08M
4
FROG icon
JFrog
FROG
+$5.32M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M

Sector Composition

1 Technology 26.49%
2 Industrials 26.26%
3 Healthcare 20.82%
4 Consumer Discretionary 13.64%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.51%
+96,550
77
$2.07M 0.5%
5,675
78
$2.06M 0.5%
9,885
-15
79
$2.05M 0.49%
+71,095
80
$2.05M 0.49%
+62,995
81
$1.94M 0.47%
+64,955
82
$1.82M 0.44%
+30,115
83
$1.74M 0.42%
7,115
-75
84
$1.69M 0.41%
6,245
85
$1.65M 0.4%
+31,755
86
$1.63M 0.39%
+121,410
87
$1.6M 0.39%
+74,877
88
$1.6M 0.38%
+47,050
89
$1.49M 0.36%
8,675
90
$1.49M 0.36%
5,050
91
$1.47M 0.35%
12,750
92
$1.46M 0.35%
+62,495
93
$1.46M 0.35%
+19,340
94
$1.42M 0.34%
8,865
+3,100
95
$1.41M 0.34%
13,005
96
$1.22M 0.29%
9,495
-25,075
97
$1.22M 0.29%
79,150
-34,920
98
$1.09M 0.26%
+42,120
99
$1.06M 0.25%
52,880
+17,205
100
$1.02M 0.25%
43,840
-89,915
2 3
4
5 6