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
$691M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$9.98M
4
ARCB icon
ArcBest
ARCB
+$9.16M
5
INSP icon
Inspire Medical Systems
INSP
+$9.06M

Top Sells

1
+$11.7M
2
+$11M
3
+$8.83M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$8.56M
5
ASAN icon
Asana
ASAN
+$7.98M

Sector Composition

1 Technology 26.3%
2 Industrials 22.71%
3 Healthcare 20.87%
4 Consumer Discretionary 15.31%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-180,207
152
– –
-243,570
153
– –
-139,735
154
– –
-18,795
155
– –
-66,499
156
– –
-40,250
3 4 5 6
7