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
$288M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.31M
3
+$4.17M
4
HQY icon
HealthEquity
HQY
+$3.82M
5
FIX icon
Comfort Systems
FIX
+$3.57M

Top Sells

1
+$4.62M
2
+$4.35M
3
+$3.89M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.65M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.63M

Sector Composition

1 Healthcare 23.07%
2 Industrials 18.8%
3 Technology 18.05%
4 Consumer Discretionary 14.55%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.24%
6,515
-43,645
102
$612K 0.21%
+5,555
103
$588K 0.2%
+13,505
104
$571K 0.2%
4,360
+1,905
105
$558K 0.19%
4,445
-17,990
106
$497K 0.17%
+4,735
107
$495K 0.17%
26,825
-44,625
108
$486K 0.17%
7,370
-19,095
109
$451K 0.16%
+2,245
110
$438K 0.15%
+1,645
111
$431K 0.15%
3,125
-995
112
$354K 0.12%
3,333
-7,370
113
$314K 0.11%
7,680
-2,642
114
– –
-72,859
115
– –
-6,220
116
– –
-31,885
117
– –
-69,573
118
– –
-4,745
119
– –
-51,375
120
– –
-16,820
121
– –
-37,495
122
– –
-4,940
123
– –
-13,800
124
– –
-1,230
125
– –
-98,707
3 4
5
6 7