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
$410M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.14M
3
+$5.02M
4
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M
5
HQY icon
HealthEquity
HQY
+$4.7M

Top Sells

1
+$24.2M
2
+$8.71M
3
+$8.66M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$7.78M
5
WBS icon
Webster Financial
WBS
+$7.24M

Sector Composition

1 Technology 27.13%
2 Industrials 24.98%
3 Healthcare 17.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.3%
12,155
+4,715
102
$1.21M 0.29%
27,835
-34,580
103
$1.2M 0.29%
13,895
-8,210
104
$1.19M 0.29%
+13,005
105
$1.15M 0.28%
+3,530
106
$1.06M 0.26%
+13,575
107
$1.02M 0.25%
12,445
-4,935
108
$993K 0.24%
5,765
-3,460
109
$917K 0.22%
6,650
-105
110
$912K 0.22%
4,930
-11,090
111
$767K 0.19%
11,110
-170
112
$721K 0.18%
11,195
-175
113
$712K 0.17%
3,870
+1,445
114
$656K 0.16%
35,675
-25,700
115
$567K 0.14%
9,175
-55,415
116
$518K 0.13%
+3,260
117
$491K 0.12%
5,080
-39,965
118
– –
-20,695
119
– –
-31,220
120
– –
-40,770
121
– –
-71,860
122
– –
-5,455
123
– –
-16,175
124
– –
-40,570
125
– –
-71,375
3 4
5
6 7