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LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+178.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.24M
3
+$3.98M
4
HQY icon
HealthEquity
HQY
+$3.49M
5
FIX icon
Comfort Systems
FIX
+$3.39M

Top Sells

1
+$4.09M
2
+$3.89M
3
+$3.83M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.65M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.63M

Sector Composition

1 Healthcare 23.07%
2 Industrials 18.8%
3 Technology 18.05%
4 Consumer Discretionary 14.55%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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160
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161
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164
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165
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166
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169
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