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
$248M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.95M
3
+$3.82M
4
TREE icon
LendingTree
TREE
+$3.37M
5
FN icon
Fabrinet
FN
+$2.96M

Top Sells

1
+$6.16M
2
+$4.52M
3
+$4.45M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.17M
5
PLAY icon
Dave & Buster's
PLAY
+$4.08M

Sector Composition

1 Healthcare 24.47%
2 Technology 23.57%
3 Industrials 17.04%
4 Consumer Discretionary 14.73%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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-4,735
128
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-12,350
129
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-2,245
130
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-50,325
131
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-37,290
132
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-74,680
133
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-60,240
134
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-48,190
135
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-75,145
136
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-51,730
137
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-30,750
138
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-62,195
139
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-3,333
140
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-7,370
141
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-391,415
142
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-87,980
143
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-63,700
144
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-4,010
2 3 4 5
6