LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+22.29%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$377M
AUM Growth
+$70.4M
(+23%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
148
New
51
Increased
39
Reduced
23
Closed
35
Top Buys
| 1 |
AMED
Amedisys
AMED
|
+$8.18M |
| 2 |
Winnebago Industries
WGO
|
+$7.55M |
| 3 |
STAAR Surgical
STAA
|
+$6.29M |
| 4 |
Viavi Solutions
VIAV
|
+$6.26M |
| 5 |
Freshpet
FRPT
|
+$5.73M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
+$9.02M |
| 2 |
Silicon Laboratories
SLAB
|
+$6.96M |
| 3 |
Haemonetics
HAE
|
+$6.73M |
| 4 |
Albany International
AIN
|
+$5.96M |
| 5 |
LGI Homes
LGIH
|
+$5.96M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Technology | 23.63% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Industrials | 15.68% |
| 5 | Financials | 4.2% |
