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
$779M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$13.4M
4
PCRX icon
Pacira BioSciences
PCRX
+$12.8M
5
MGNI icon
Magnite
MGNI
+$12M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$12.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$12M
5
MXL icon
MaxLinear
MXL
+$11.6M

Sector Composition

1 Healthcare 27.39%
2 Industrials 23.95%
3 Consumer Discretionary 17.86%
4 Technology 16.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-51,920
177
– –
-149,395
178
– –
-6,070
179
– –
-2,641
180
– –
-10,935
181
– –
-69,125
182
– –
-171,399
183
– –
-20,775
184
– –
-55,315
4 5 6 7
8