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
$410M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.14M
3
+$5.02M
4
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M
5
HQY icon
HealthEquity
HQY
+$4.7M

Top Sells

1
+$24.2M
2
+$8.71M
3
+$8.66M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$7.78M
5
WBS icon
Webster Financial
WBS
+$7.24M

Sector Composition

1 Technology 27.13%
2 Industrials 24.98%
3 Healthcare 17.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-120,670
127
– –
-4,260
128
– –
-73,025
129
– –
-49,965
130
– –
-297,060
131
– –
-169,410
132
– –
-51,245
133
– –
-23,285
134
– –
-2,720
135
– –
-52,440
136
– –
-212,935
137
– –
-59,165
138
– –
-77,345
139
– –
-73,145
140
– –
-89,210
141
– –
-23,575
142
– –
-70,880
143
– –
-14,385
144
– –
-12,165
145
– –
-61,685
146
– –
-51,915
147
– –
-2,405
148
– –
-20,105
149
– –
-23,350
150
– –
-78,710
3 4 5
6
7