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
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.74M
3
+$6.32M
4
GTLS icon
Chart Industries
GTLS
+$5.96M
5
WRBY icon
Warby Parker
WRBY
+$5.85M

Top Sells

1
+$8.31M
2
+$6.97M
3
+$5.82M
4
INSP icon
Inspire Medical Systems
INSP
+$5.62M
5
IBP icon
Installed Building Products
IBP
+$5.09M

Sector Composition

1 Technology 28.63%
2 Industrials 28.29%
3 Healthcare 18.04%
4 Consumer Discretionary 12.92%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.53%
15,180
-19,325
77
$2.15M 0.52%
40,895
-73,130
78
$2.12M 0.51%
128,550
+7,550
79
$2.12M 0.51%
42,941
-40,864
80
$2.04M 0.49%
5,735
-510
81
$2.03M 0.49%
+88,055
82
$1.98M 0.48%
+16,815
83
$1.83M 0.44%
11,590
-1,035
84
$1.83M 0.44%
57,145
-43,060
85
$1.77M 0.43%
43,950
-2,915
86
$1.71M 0.41%
+69,170
87
$1.71M 0.41%
20,435
-21,325
88
$1.69M 0.41%
33,530
-25,280
89
$1.62M 0.39%
4,860
-430
90
$1.52M 0.36%
18,340
-6,575
91
$1.49M 0.36%
26,910
+11,990
92
$1.4M 0.34%
25,430
-27,015
93
$1.36M 0.33%
57,755
+40,445
94
$1.33M 0.32%
4,675
+685
95
$1.29M 0.31%
23,475
-2,095
96
$1.23M 0.3%
46,265
-108,445
97
$1.16M 0.28%
12,265
-39,180
98
$1.04M 0.25%
23,670
-23,380
99
$1.04M 0.25%
35,775
-3,190
100
$995K 0.24%
38,715
-3,450
2 3
4
5 6