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
$377M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.55M
3
+$6.29M
4
VIAV icon
Viavi Solutions
VIAV
+$6.26M
5
FRPT icon
Freshpet
FRPT
+$5.73M

Top Sells

1
+$9.02M
2
+$6.96M
3
+$6.73M
4
AIN icon
Albany International
AIN
+$5.96M
5
LGIH icon
LGI Homes
LGIH
+$5.96M

Sector Composition

1 Healthcare 25.53%
2 Technology 23.63%
3 Consumer Discretionary 17.44%
4 Industrials 15.68%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.29%
21,171
-16,399
102
$1.03M 0.27%
6,882
-5,918
103
$965K 0.26%
8,455
-12,566
104
$816K 0.22%
+14,990
105
$757K 0.2%
+14,985
106
$729K 0.19%
+33,915
107
$662K 0.18%
+23,299
108
$648K 0.17%
+10,215
109
$587K 0.16%
+5,095
110
$580K 0.15%
+9,515
111
$572K 0.15%
3,908
-32,272
112
$530K 0.14%
+9,409
113
$278K 0.07%
+12,220
114
– –
-71,530
115
– –
-4,470
116
– –
-24,125
117
– –
-62,485
118
– –
-27,205
119
– –
-12,215
120
– –
-64,915
121
– –
-7,325
122
– –
-22,215
123
– –
-66,150
124
– –
-56,620
125
– –
-143,395
2 3 4
5
6