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
$308M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.85M
3
+$5.77M
4
NTRA icon
Natera
NTRA
+$5.72M
5
BLD icon
TopBuild
BLD
+$5.52M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$4.86M
4
DIN icon
Dine Brands
DIN
+$4.84M
5
IPHI
INPHI CORPORATION
IPHI
+$4.64M

Sector Composition

1 Industrials 23.7%
2 Healthcare 23.02%
3 Technology 18.33%
4 Consumer Discretionary 17.79%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-28,870
102
– –
-221,565
103
– –
-199,055
104
– –
-26,150
105
– –
-2,780
106
– –
-157,765
107
– –
-85,500
108
– –
-52,980
109
– –
-80,540
110
– –
-24,015
111
– –
-48,165
112
– –
-22,730
113
– –
-51,025
114
– –
-115,745
115
– –
-37,630
116
– –
-10,105
117
– –
-16,545
118
– –
-32,825
119
– –
-89,485
120
– –
-6,215
121
– –
-102,325
122
– –
-39,070
123
– –
-44,595
124
– –
-20,145
125
– –
-9,910
2 3 4
5
6