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
$282M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.65M
3
+$3.6M
4
PCTY icon
Paylocity
PCTY
+$3.46M
5
JBTM
JBT Marel
JBTM
+$3.17M

Top Sells

1
+$5.87M
2
+$4.7M
3
+$4.68M
4
PRLB icon
Protolabs
PRLB
+$4.59M
5
AMED
Amedisys
AMED
+$4.54M

Sector Composition

1 Technology 25.2%
2 Healthcare 24.94%
3 Industrials 16.81%
4 Consumer Discretionary 14.4%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-13,175
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128
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129
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-9,350
130
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-3,155
131
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-73,400
132
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-60,615
133
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-58,045
134
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-49,945
135
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-51,345
136
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-22,120
137
– –
-188,360
138
– –
-6,650
2 3 4 5
6