LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.65M
3
+$3.6M
4
PCTY icon
Paylocity
PCTY
+$3.46M
5
JBTM
JBT Marel
JBTM
+$3.17M

Top Sells

1
+$5.87M
2
+$4.7M
3
+$4.68M
4
PRLB icon
Protolabs
PRLB
+$4.59M
5
AMED
Amedisys
AMED
+$4.54M

Sector Composition

1 Technology 25.2%
2 Healthcare 24.94%
3 Industrials 16.81%
4 Consumer Discretionary 14.4%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.29%
6,420
102
$802K 0.28%
14,210
-6,750
103
$693K 0.25%
8,375
-15,175
104
$681K 0.24%
12,890
105
$662K 0.23%
9,340
-13,770
106
$655K 0.23%
16,545
-29,415
107
$631K 0.22%
+9,910
108
$628K 0.22%
4,940
109
$475K 0.17%
+3,200
110
$465K 0.16%
+2,365
111
$441K 0.16%
+10,805
112
$436K 0.15%
2,780
-3,840
113
$205K 0.07%
1,395
-45,815
114
– –
-46,765
115
– –
-7,824
116
– –
-11,130
117
– –
-21,410
118
– –
-67,020
119
– –
-38,810
120
– –
-91,385
121
– –
-37,115
122
– –
-73,755
123
– –
-44,355
124
– –
-17,601
125
– –
-37,355
2 3 4
5
6