We are live on ! Find out more
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
$633M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$12.2M
4
RIG icon
Transocean
RIG
+$10.9M
5
EHC icon
Encompass Health
EHC
+$10.7M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$10.1M
4
SGRY icon
Surgery Partners
SGRY
+$10.1M
5
SPT icon
Sprout Social
SPT
+$9.38M

Sector Composition

1 Technology 32%
2 Industrials 29.44%
3 Healthcare 14.52%
4 Energy 8.37%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-35,245
152
– –
-47,180
153
– –
-193,460
154
– –
-179,605
155
– –
-34,470
156
– –
-410,555
157
– –
-388,760
158
– –
-88,593
159
– –
-72,365
160
– –
-180,600
161
– –
-48,065
162
– –
-16,845
163
– –
-61,730
164
– –
-85,255
165
– –
-183,180
166
– –
-19,385
167
– –
-111,560
168
– –
-16,225
169
– –
-33,325
170
– –
-42,795
171
– –
-39,020
172
– –
-32,455
173
– –
-15,885
174
– –
-73,715
175
– –
-58,935
4 5 6
7
8