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
$691M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$9.98M
4
ARCB icon
ArcBest
ARCB
+$9.16M
5
INSP icon
Inspire Medical Systems
INSP
+$9.06M

Top Sells

1
+$11.7M
2
+$11M
3
+$8.83M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$8.56M
5
ASAN icon
Asana
ASAN
+$7.98M

Sector Composition

1 Technology 26.3%
2 Industrials 22.71%
3 Healthcare 20.87%
4 Consumer Discretionary 15.31%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.35%
+181,285
102
$2.35M 0.34%
46,245
+22,805
103
$2.28M 0.33%
51,952
-83,123
104
$2.27M 0.33%
4,290
-5,090
105
$2.24M 0.32%
+33,765
106
$2.13M 0.31%
43,440
-61,757
107
$2.1M 0.3%
99,225
-11,620
108
$2.02M 0.29%
4,095
-140
109
$1.97M 0.28%
41,077
-1,425
110
$1.94M 0.28%
31,770
-960
111
$1.93M 0.28%
24,065
-125
112
$1.78M 0.26%
+113,165
113
$1.68M 0.24%
44,290
+24,100
114
$1.65M 0.24%
60,503
-4,030
115
$1.62M 0.23%
+8,870
116
$1.56M 0.23%
7,540
-6,360
117
– –
-76,825
118
– –
-54,825
119
– –
-29,255
120
– –
-59,400
121
– –
-63,960
122
– –
-26,610
123
– –
-219,450
124
– –
-104,958
125
– –
-198,360
3 4
5
6 7