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
$633M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$11.8M
4
RIG icon
Transocean
RIG
+$10.9M
5
EHC icon
Encompass Health
EHC
+$10.4M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$10.1M
4
SGRY icon
Surgery Partners
SGRY
+$10.1M
5
SPT icon
Sprout Social
SPT
+$9.33M

Sector Composition

1 Technology 32%
2 Industrials 29.44%
3 Healthcare 14.52%
4 Energy 8.37%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.31%
14,665
-11,465
102
$1.91M 0.3%
38,285
-187,125
103
$1.88M 0.3%
+167,410
104
$1.81M 0.29%
+70,210
105
$1.8M 0.28%
22,135
-48,020
106
$1.79M 0.28%
+20,850
107
$1.78M 0.28%
34,970
-97,765
108
$1.78M 0.28%
+7,605
109
$1.49M 0.23%
+49,980
110
$1.44M 0.23%
9,015
-7,890
111
$1.41M 0.22%
20,720
-52,810
112
$1.4M 0.22%
7,461
-24,280
113
$1.3M 0.21%
6,555
-22,413
114
$1.16M 0.18%
+25,175
115
$1.02M 0.16%
+25,230
116
$939K 0.15%
18,715
-72,010
117
$729K 0.12%
34,330
-25,725
118
– –
-41,120
119
– –
-130,480
120
– –
-12,915
121
– –
-200,110
122
– –
-72,715
123
– –
-43,705
124
– –
-19,385
125
– –
-111,560
3 4
5
6 7