LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
-8.6%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$736M
AUM Growth
+$736M
(-17%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
152
New
40
Increased
35
Reduced
25
Closed
52
Top Buys
| 1 |
Huron Consulting
HURN
|
$16.3M |
| 2 |
Halozyme
HALO
|
$15.4M |
| 3 |
Harmony Biosciences
HRMY
|
$14.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
| 5 |
Applied Industrial Technologies
AIT
|
$12.5M |
Top Sells
| 1 |
MaxLinear
MXL
|
$18.3M |
| 2 |
Freshpet
FRPT
|
$13.4M |
| 3 |
Red Rock Resorts
RRR
|
$12.9M |
| 4 |
Coherent
COHR
|
$12.7M |
| 5 |
FormFactor
FORM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 32.88% |
| 2 | Technology | 23.88% |
| 3 | Industrials | 20.04% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.32% |