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
$416M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.87M
3
+$5.16M
4
RELY icon
Remitly
RELY
+$5.16M
5
GTLS icon
Chart Industries
GTLS
+$5.02M

Top Sells

1
+$8.51M
2
+$6.97M
3
+$5.82M
4
INSP icon
Inspire Medical Systems
INSP
+$5.62M
5
IBP icon
Installed Building Products
IBP
+$5.09M

Sector Composition

1 Technology 28.63%
2 Industrials 28.29%
3 Healthcare 18.04%
4 Consumer Discretionary 12.92%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.24%
+14,005
102
$940K 0.23%
3,480
-310
103
$921K 0.22%
+6,959
104
$880K 0.21%
4,325
-385
105
$874K 0.21%
+8,770
106
$796K 0.19%
+8,300
107
$711K 0.17%
7,705
-10,205
108
$670K 0.16%
6,380
-32,725
109
$645K 0.16%
+6,505
110
$504K 0.12%
+3,505
111
$468K 0.11%
+5,520
112
– –
-8,545
113
– –
-68,010
114
– –
-14,450
115
– –
-32,515
116
– –
-69,840
117
– –
-52,785
118
– –
-36,520
119
– –
-27,175
120
– –
-7,360
121
– –
-60,245
122
– –
-62,910
123
– –
-74,305
124
– –
-8,435
125
– –
-20,675
2 3 4
5
6