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
$736M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$14.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
AIT icon
Applied Industrial Technologies
AIT
+$12.5M

Top Sells

1
+$18.3M
2
+$13.4M
3
+$12.9M
4
COHR icon
Coherent
COHR
+$12.7M
5
FORM icon
FormFactor
FORM
+$12.4M

Sector Composition

1 Healthcare 32.88%
2 Technology 23.88%
3 Industrials 20.04%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-48,930
102
– –
-22,636
103
– –
-85,675
104
– –
-265,059
105
– –
-39,205
106
– –
-91,025
107
– –
-157,328
108
– –
-32,233
109
– –
-55,880
110
– –
-94,255
111
– –
-63,099
112
– –
-662,644
113
– –
-23,933
114
– –
-237,570
115
– –
-119,615
116
– –
-99,830
117
– –
-170,686
118
– –
-175,662
119
– –
-26,935
120
– –
-251,200
121
– –
-174,915
122
– –
-54,305
123
– –
-294,175
124
– –
-130,125
125
– –
-15,100
3 4
5
6 7