LCG
Lisanti Capital Growth Portfolio holdings
AUM $336M
AUM
$336M
AUM Growth
-$79.5M (-19%)
Cap. Flow
+$141M
Cap. Flow % of AUM
42.07%
Top 10 Holdings %Top 10 Hldgs %
21.14%
Holding
166
New
55
Increased
21
Reduced
32
Closed
58
Top Buys
| 1 | $7.93M | |
| 2 | $6.98M | |
| 3 | $5.63M | |
| 4 | $5.48M | |
| 5 | $5.36M |
Top Sells
| 1 | $3.93M | |
| 2 | $3.92M | |
| 3 | $3.41M | |
| 4 | $3.23M | |
| 5 | $3.08M |
Sector Composition
| 1 | Healthcare | 29.15% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 19.7% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 8.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,505 | Closed | – | |||
| $0 | 0% | 0 -15,220 | Closed | – | |||
| $0 | 0% | 0 -6,380 | Closed | – | |||
| $0 | 0% | 0 -19,625 | Closed | – | |||
| $0 | 0% | 0 -42,941 | Closed | – | |||
| $0 | 0% | 0 -8,770 | Closed | – | |||
| $0 | 0% | 0 -52,790 | Closed | – | |||
| $0 | 0% | 0 -38,575 | Closed | – | |||
| $0 | 0% | 0 -17,110 | Closed | – | |||
| $0 | 0% | 0 -29,790 | Closed | – | |||
| $0 | 0% | 0 -31,240 | Closed | – | |||
| $0 | 0% | 0 -25,530 | Closed | – | |||
| $0 | 0% | 0 -6,890 | Closed | – | |||
| $0 | 0% | 0 -29,575 | Closed | – | |||
| $0 | 0% | 0 -77,945 | Closed | – | |||
| $0 | 0% | 0 -213,825 | Closed | – | |||
| $0 | 0% | 0 -3,480 | Closed | – | |||
| $0 | 0% | 0 -41,290 | Closed | – | |||
| $0 | 0% | 0 -222,665 | Closed | – | |||
| $0 | 0% | 0 -23,475 | Closed | – | |||
| $0 | 0% | 0 -15,180 | Closed | – | |||
| $0 | 0% | 0 -40,685 | Closed | – | |||
| $0 | 0% | 0 -7,705 | Closed | – | |||
| $0 | 0% | 0 -44,745 | Closed | – | |||
| $0 | 0% | 0 -280,190 | Closed | – |
