LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.97M
3
+$6.1M
4
INSP icon
Inspire Medical Systems
INSP
+$5.62M
5
KVYO icon
Klaviyo
KVYO
+$5.51M

Top Sells

1
+$7.79M
2
+$7.6M
3
+$6.99M
4
CAMT icon
Camtek
CAMT
+$5.81M
5
ARHS icon
Arhaus
ARHS
+$5.4M

Sector Composition

1 Industrials 26.84%
2 Technology 24.92%
3 Healthcare 23.4%
4 Consumer Discretionary 13.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-46,420
127
– –
-243,965
128
– –
-28,990
129
– –
-4,080
130
– –
-18,773
131
– –
-5,675
132
– –
-18,410
133
– –
-125,505
134
– –
-34,295
135
– –
-33,410
136
– –
-10,845
137
– –
-38,400
138
– –
-1,720
139
– –
-68,460
140
– –
-6,650
141
– –
-31,755
142
– –
-79,150
143
– –
-138,830
144
– –
-805,520
145
– –
-96,510
146
– –
-8,865
147
– –
-19,040
148
– –
-5,700
149
– –
-16,230
150
– –
-182,750
3 4 5
6
7