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
$223M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.91M
3
+$3.35M
4
CIVI icon
Civitas Resources
CIVI
+$3.33M
5
LAD icon
Lithia Motors
LAD
+$3.3M

Top Sells

1
+$4.52M
2
+$4.23M
3
+$3.48M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
VRA icon
Vera Bradley
VRA
+$3.42M

Sector Composition

1 Consumer Discretionary 18.75%
2 Industrials 17.56%
3 Healthcare 12.95%
4 Technology 12.74%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,745
127
– –
-86,175
128
– –
-93,350
129
– –
-118,865
130
– –
-81,645
131
– –
-26,445
132
– –
-124,149
133
– –
-180,180
134
– –
-111,785
135
– –
-39,330
136
– –
-159,635
2 3 4 5
6