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
$308M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.85M
3
+$5.77M
4
NTRA icon
Natera
NTRA
+$5.72M
5
BLD icon
TopBuild
BLD
+$5.52M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$4.86M
4
DIN icon
Dine Brands
DIN
+$4.84M
5
IPHI
INPHI CORPORATION
IPHI
+$4.64M

Sector Composition

1 Industrials 23.7%
2 Healthcare 23.02%
3 Technology 18.33%
4 Consumer Discretionary 17.79%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,910
127
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-78,490
128
– –
-64,500
129
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-99,330
130
– –
-3,200
131
– –
-61,880
132
– –
-13,415
133
– –
-12,890
134
– –
-45,285
135
– –
-51,550
136
– –
-14,990
137
– –
-106,100
138
– –
-143,530
139
– –
-6,420
140
– –
-199,480
2 3 4 5
6