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
$416M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.79M
3
+$4.61M
4
FN icon
Fabrinet
FN
+$4.51M
5
CRS icon
Carpenter Technology
CRS
+$4.18M

Top Sells

1
+$9.04M
2
+$8.46M
3
+$6.08M
4
FROG icon
JFrog
FROG
+$5.32M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M

Sector Composition

1 Technology 26.49%
2 Industrials 26.26%
3 Healthcare 20.82%
4 Consumer Discretionary 13.64%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.24%
+14,795
102
$958K 0.23%
+3,990
103
$955K 0.23%
24,885
-64,325
104
$916K 0.22%
6,650
105
$825K 0.2%
9,525
-2,920
106
$805K 0.19%
5,700
+2,440
107
$771K 0.19%
+13,180
108
$717K 0.17%
19,040
-8,225
109
$708K 0.17%
1,720
-1,870
110
$668K 0.16%
1,735
-1,620
111
$662K 0.16%
2,685
-3,030
112
$658K 0.16%
4,080
-3,660
113
$601K 0.14%
+12,685
114
$517K 0.12%
10,845
-16,990
115
$388K 0.09%
+16,230
116
– –
-5,080
117
– –
-24,730
118
– –
-167,715
119
– –
-54,060
120
– –
-31,455
121
– –
-157,865
122
– –
-52,060
123
– –
-11,110
124
– –
-22,485
125
– –
-172,280
2 3 4
5
6