LCG
Lisanti Capital Growth Portfolio holdings
AUM $336M
AUM
$336M
AUM Growth
-$79.5M (-19%)
Cap. Flow
+$141M
Cap. Flow % of AUM
42.07%
Top 10 Holdings %Top 10 Hldgs %
21.14%
Holding
166
New
55
Increased
21
Reduced
32
Closed
58
Top Buys
| 1 | $7.93M | |
| 2 | $6.98M | |
| 3 | $5.63M | |
| 4 | $5.48M | |
| 5 | $5.36M |
Top Sells
| 1 | $3.93M | |
| 2 | $3.92M | |
| 3 | $3.41M | |
| 4 | $3.23M | |
| 5 | $3.08M |
Sector Composition
| 1 | Healthcare | 29.15% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 19.7% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 8.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $766K | 0.23% | 4,810 | New | +$766K | |||
| $758K | 0.23% | 12,275 | New | +$758K | |||
| $660K | 0.2% | 25,665 | New | +$660K | |||
| $559K | 0.17% | 8,005 | New | +$559K | |||
| $466K | 0.14% | 3,425 -80 | -2% | -$10.9K | |||
| $425K | 0.13% | 2,035 -2,290 | -53% | -$479K | |||
| $350K | 0.1% | 4,195 | New | +$350K | |||
| $244K | 0.07% | 6,070 -72,500 | -92% | -$2.91M | |||
| $0 | 0% | 0 -16,815 | Closed | – | |||
| $0 | 0% | 0 -17,335 | Closed | – | |||
| $0 | 0% | 0 -98,250 | Closed | – | |||
| $0 | 0% | 0 -20,650 | Closed | – | |||
| $0 | 0% | 0 -128,550 | Closed | – | |||
| $0 | 0% | 0 -4,680 | Closed | – | |||
| $0 | 0% | 0 -85,435 | Closed | – | |||
| $0 | 0% | 0 -4,675 | Closed | – | |||
| $0 | 0% | 0 -156,690 | Closed | – | |||
| $0 | 0% | 0 -13,545 | Closed | – | |||
| $0 | 0% | 0 -12,265 | Closed | – | |||
| $0 | 0% | 0 -82,700 | Closed | – | |||
| $0 | 0% | 0 -46,265 | Closed | – | |||
| $0 | 0% | 0 -11,685 | Closed | – | |||
| $0 | 0% | 0 -23,190 | Closed | – | |||
| $0 | 0% | 0 -57,755 | Closed | – | |||
| $0 | 0% | 0 -43,035 | Closed | – |
