LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Est. Return 138.64%
This Quarter Est. Return
1 Year Est. Return
+138.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.91M
3
+$3.35M
4
CIVI icon
Civitas Resources
CIVI
+$3.33M
5
LAD icon
Lithia Motors
LAD
+$3.3M

Top Sells

1
+$4.52M
2
+$4.23M
3
+$3.48M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
VRA icon
Vera Bradley
VRA
+$3.42M

Sector Composition

1 Consumer Discretionary 18.75%
2 Industrials 17.56%
3 Healthcare 12.95%
4 Technology 12.74%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 2.77%
139,360
-34,970
2
$5.4M 2.42%
+97,365
3
$4.85M 2.17%
101,250
-1,665
4
$4.64M 2.08%
50,530
-835
5
$4.52M 2.02%
292,225
-4,790
6
$4.32M 1.93%
105,824
+30,790
7
$4.09M 1.83%
96,495
+24,140
8
$4.05M 1.81%
64,090
-1,040
9
$4.02M 1.8%
29,050
-470
10
$3.97M 1.78%
191,245
-3,195
11
$3.91M 1.75%
+56,475
12
$3.88M 1.74%
357,665
-350
13
$3.87M 1.73%
153,310
+35,875
14
$3.8M 1.7%
159,920
-2,640
15
$3.62M 1.62%
237,570
+113,790
16
$3.52M 1.58%
119,915
+57,955
17
$3.5M 1.57%
21,130
-3,150
18
$3.44M 1.54%
94,735
-38,105
19
$3.38M 1.51%
47,694
+10,565
20
$3.35M 1.5%
+104,195
21
$3.34M 1.49%
112,320
+64,345
22
$3.33M 1.49%
+521
23
$3.3M 1.48%
+35,045
24
$3.27M 1.46%
68,475
+19,910
25
$3.16M 1.42%
+82,795
1
2 3 4 5