LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.85M
3
+$5.39M
4
MASI icon
Masimo
MASI
+$5.29M
5
RBC icon
RBC Bearings
RBC
+$5.24M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$7.82M
4
KRNT icon
Kornit Digital
KRNT
+$6.62M
5
SMTC icon
Semtech
SMTC
+$6.6M

Sector Composition

1 Healthcare 29.15%
2 Technology 20.29%
3 Industrials 19.7%
4 Consumer Discretionary 10.19%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-128,550
127
– –
-4,680
128
– –
-85,435
129
– –
-4,675
130
– –
-156,690
131
– –
-13,545
132
– –
-12,265
133
– –
-82,700
134
– –
-46,265
135
– –
-11,685
136
– –
-23,190
137
– –
-57,755
138
– –
-43,035
139
– –
-6,505
140
– –
-15,220
141
– –
-52,790
142
– –
-38,575
143
– –
-17,110
144
– –
-29,790
145
– –
-31,240
146
– –
-25,530
147
– –
-6,959
148
– –
-77,945
149
– –
-213,825
150
– –
-3,480
3 4 5
6
7