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
$779M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$13.4M
4
PCRX icon
Pacira BioSciences
PCRX
+$12.8M
5
MGNI icon
Magnite
MGNI
+$12M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$12.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$12M
5
MXL icon
MaxLinear
MXL
+$11.6M

Sector Composition

1 Healthcare 27.39%
2 Industrials 23.95%
3 Consumer Discretionary 17.86%
4 Technology 16.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-48,405
127
– –
-7,770
128
– –
-134,945
129
– –
-94,445
130
– –
-103,955
131
– –
-182,435
132
– –
-243,485
133
– –
-87,635
134
– –
-7,660
135
– –
-39,980
136
– –
-57,670
137
– –
-55,300
138
– –
-15,610
139
– –
-161,475
140
– –
-88,940
141
– –
-5,560
142
– –
-72,702
143
– –
-51,645
144
– –
-89,988
145
– –
-70,015
146
– –
-5,760
147
– –
-13,580
148
– –
-150,670
149
– –
-101,317
150
– –
-203,755
4 5
6
7 8