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

Top Buys

1
+$6.26M
2
+$5.44M
3
+$4.21M
4
WMS icon
Advanced Drainage Systems
WMS
+$4.06M
5
ACA icon
Arcosa
ACA
+$3.94M

Top Sells

1
+$8.1M
2
+$7.79M
3
+$6.54M
4
STAA icon
STAAR Surgical
STAA
+$6.29M
5
VIAV icon
Viavi Solutions
VIAV
+$6.26M

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
– –
-85,245
114
– –
-59,805
115
– –
-13,550
116
– –
-13,966
117
– –
-35,815
118
– –
-10,215
119
– –
-6,882
120
– –
-189,160
121
– –
-146,919
122
– –
-10,636
123
– –
-20,174
124
– –
-155,777
125
– –
-21,171
3 4
5
6 7