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
$678M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$9.68M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$8.56M
5
BLD icon
TopBuild
BLD
+$8.41M

Top Sells

1
+$21.8M
2
+$14.9M
3
+$12.8M
4
AZTA icon
Azenta
AZTA
+$11.5M
5
FATE icon
Fate Therapeutics
FATE
+$10.9M

Sector Composition

1 Technology 31.4%
2 Healthcare 21.09%
3 Industrials 17.66%
4 Consumer Discretionary 15.18%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.35%
35,855
-71,795
102
$2.26M 0.33%
31,845
103
$2.25M 0.33%
46,185
-12,645
104
$2.24M 0.33%
+110,845
105
$2.2M 0.32%
+97,545
106
$2.17M 0.32%
16,565
-28,240
107
$2.16M 0.32%
64,533
-89,422
108
$2.07M 0.31%
18,600
-42,230
109
$2.05M 0.3%
4,235
110
$2.05M 0.3%
+152,840
111
$1.98M 0.29%
2,965
+1,095
112
$1.97M 0.29%
4,810
-10,070
113
$1.97M 0.29%
+32,730
114
$1.92M 0.28%
+7,100
115
$1.91M 0.28%
+77,945
116
$1.88M 0.28%
+24,190
117
$1.86M 0.27%
42,502
118
$1.85M 0.27%
26,610
-40,360
119
$1.82M 0.27%
22,665
120
$1.79M 0.26%
31,925
+10,560
121
$1.6M 0.24%
+16,640
122
$1.42M 0.21%
+5,310
123
$1.37M 0.2%
+40,250
124
$1.29M 0.19%
18,795
125
$1.24M 0.18%
29,255
-230,830
3 4
5
6 7