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
$721M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.8M
3
+$8.76M
4
BLD icon
TopBuild
BLD
+$8.58M
5
HLIT icon
Harmonic Inc
HLIT
+$8.35M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$10.8M
4
NTRA icon
Natera
NTRA
+$10.7M
5
EVH icon
Evolent Health
EVH
+$10.4M

Sector Composition

1 Technology 26.23%
2 Industrials 24.45%
3 Healthcare 18.28%
4 Consumer Discretionary 12.57%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-54,995
177
– –
-33,650
178
– –
-75,820
179
– –
-465,320
180
– –
-80,015
4 5 6 7
8