LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.59M
3
+$6.46M
4
WBS icon
Webster Financial
WBS
+$6.17M
5
CNM icon
Core & Main
CNM
+$5.33M

Top Sells

1
+$13.9M
2
+$13.2M
3
+$13.2M
4
OPCH icon
Option Care Health
OPCH
+$11.8M
5
RIG icon
Transocean
RIG
+$11.2M

Sector Composition

1 Technology 26.95%
2 Industrials 23.31%
3 Healthcare 18.68%
4 Consumer Discretionary 13.37%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,715
152
– –
-108,685
153
– –
-94,410
154
– –
-646,540
155
– –
-84,605
156
– –
-78,425
157
– –
-196,435
158
– –
-180,980
159
– –
-128,820
160
– –
-69,895
161
– –
-33,615
162
– –
-42,860
163
– –
-70,200
164
– –
-14,665
165
– –
-99,720
166
– –
-365,555
167
– –
-44,730
168
– –
-34,970
169
– –
-268,400
170
– –
-7,461
171
– –
-260,985
3 4 5 6
7