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LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+178.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.1M
4
OZK icon
Bank OZK
OZK
+$1.1M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.04M

Top Sells

1
+$1.26M
2
+$1.17M
3
+$1.13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.08M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.07M

Sector Composition

1 Industrials 21.61%
2 Technology 18.29%
3 Consumer Discretionary 15.82%
4 Healthcare 15.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-19,760
102
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103
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104
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-838
105
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-28,715
106
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107
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108
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-150,500
109
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-6,505
110
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111
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112
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113
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114
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115
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116
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117
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118
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119
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120
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121
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122
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123
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-33,070
124
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125
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2 3 4
5
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