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
$303M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.63M
3
+$5.57M
4
WEX icon
WEX
WEX
+$4.75M
5
SEDG icon
SolarEdge
SEDG
+$4.65M

Top Sells

1
+$8.1M
2
+$6.54M
3
+$6.29M
4
VIAV icon
Viavi Solutions
VIAV
+$6.26M
5
LAD icon
Lithia Motors
LAD
+$6.2M

Sector Composition

1 Technology 26.29%
2 Healthcare 24.35%
3 Industrials 22.77%
4 Consumer Discretionary 10.43%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.2%
3,032
-1,185
102
$605K 0.2%
31,984
-110,383
103
$576K 0.19%
6,720
-401
104
$572K 0.19%
5,254
+159
105
$566K 0.19%
7,585
-870
106
$559K 0.18%
+9,190
107
$543K 0.18%
38,910
+26,690
108
$539K 0.18%
+15,240
109
$472K 0.16%
+8,880
110
$408K 0.13%
5,693
-35,227
111
$394K 0.13%
+6,155
112
$328K 0.11%
+14,780
113
– –
-66,682
114
– –
-85,245
115
– –
-59,805
116
– –
-13,550
117
– –
-13,966
118
– –
-35,815
119
– –
-10,215
120
– –
-6,882
121
– –
-189,160
122
– –
-146,919
123
– –
-10,636
124
– –
-20,174
125
– –
-155,777
3 4
5
6 7