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
$303M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.44M
3
+$4.21M
4
WMS icon
Advanced Drainage Systems
WMS
+$4.06M
5
ACA icon
Arcosa
ACA
+$3.94M

Top Sells

1
+$8.1M
2
+$7.79M
3
+$6.54M
4
STAA icon
STAAR Surgical
STAA
+$6.29M
5
VIAV icon
Viavi Solutions
VIAV
+$6.26M

Sector Composition

1 Technology 26.29%
2 Healthcare 24.35%
3 Industrials 22.77%
4 Consumer Discretionary 10.43%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-99,294
152
– –
-15,205
153
– –
-67,285
154
– –
-4,478
155
– –
-211,127
156
– –
-175,740
157
– –
-75,270
158
– –
-39,508
159
– –
-163,958
160
– –
-14,990
3 4 5 6
7