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
$307M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.73M
3
+$6.58M
4
FR icon
First Industrial Realty Trust
FR
+$6.03M
5
AIN icon
Albany International
AIN
+$5.96M

Top Sells

1
+$8.39M
2
+$7.23M
3
+$5.88M
4
KMPR icon
Kemper
KMPR
+$5.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.28M

Sector Composition

1 Industrials 32.45%
2 Technology 19.08%
3 Consumer Discretionary 17.38%
4 Healthcare 17.31%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-129,990
127
– –
-20,120
128
– –
-70,270
129
– –
-88,540
130
– –
-38,295
131
– –
-3,455
132
– –
-60,390
133
– –
-36,910
134
– –
-60,685
135
– –
-59,620
136
– –
-15,680
137
– –
-37,670
138
– –
-175,060
139
– –
-33,790
2 3 4 5
6