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
$84.4M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.33M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.28M
5
LITE icon
Lumentum
LITE
+$1.26M

Top Sells

1
+$1.86M
2
+$1.85M
3
+$1.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.68M
5
NTUS
Natus Medical Inc
NTUS
+$1.63M

Sector Composition

1 Technology 27.03%
2 Healthcare 17.43%
3 Consumer Discretionary 17.12%
4 Industrials 15.32%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-40,073
127
– –
-19,809
128
– –
-20,045
129
– –
-22,404
130
– –
-27,067
131
– –
-58,859
132
– –
-97,457
133
– –
-21,352
2 3 4 5
6