LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.42M
3
+$5.51M
4
PLNT icon
Planet Fitness
PLNT
+$5.02M
5
IBP icon
Installed Building Products
IBP
+$4.68M

Top Sells

1
+$7.79M
2
+$7.6M
3
+$6.99M
4
CAMT icon
Camtek
CAMT
+$5.81M
5
ARHS icon
Arhaus
ARHS
+$5.4M

Sector Composition

1 Industrials 26.84%
2 Technology 24.92%
3 Healthcare 23.4%
4 Consumer Discretionary 13.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.27%
2,580
-10,000
102
$1.07M 0.27%
3,790
+1,105
103
$1.05M 0.27%
3,990
104
$1.04M 0.26%
+15,260
105
$1.02M 0.26%
38,965
-128,980
106
$1.01M 0.25%
5,695
-2,980
107
$890K 0.23%
14,920
-36,185
108
$845K 0.21%
+8,545
109
$820K 0.21%
4,710
-4,785
110
$700K 0.18%
+42,165
111
$652K 0.17%
12,355
-26,800
112
$622K 0.16%
17,310
-88,830
113
$608K 0.15%
4,195
-21,475
114
$480K 0.12%
+4,875
115
$388K 0.1%
2,770
-25,090
116
$361K 0.09%
12,505
-12,380
117
– –
-7,115
118
– –
-319,050
119
– –
-34,295
120
– –
-33,410
121
– –
-10,845
122
– –
-38,400
123
– –
-1,720
124
– –
-68,460
125
– –
-6,650
3 4
5
6 7