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
$84.4M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.33M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.28M
5
LITE icon
Lumentum
LITE
+$1.26M

Top Sells

1
+$1.86M
2
+$1.85M
3
+$1.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.68M
5
NTUS
Natus Medical Inc
NTUS
+$1.63M

Sector Composition

1 Technology 27.03%
2 Healthcare 17.43%
3 Consumer Discretionary 17.12%
4 Industrials 15.32%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81M 2.15%
44,267
+1,270
2
$1.66M 1.97%
37,980
-8,470
3
$1.63M 1.93%
28,930
+8,360
4
$1.63M 1.93%
16,659
+3,705
5
$1.61M 1.91%
81,273
-4,720
6
$1.52M 1.81%
45,733
+14,040
7
$1.5M 1.77%
23,528
-1,355
8
$1.5M 1.77%
76,762
+4,530
9
$1.48M 1.75%
71,519
+19,460
10
$1.45M 1.72%
37,836
+10,190
11
$1.4M 1.66%
43,391
+22,425
12
$1.4M 1.66%
41,681
-960
13
$1.4M 1.66%
6,076
-353
14
$1.35M 1.6%
+17,710
15
$1.34M 1.58%
+49,195
16
$1.33M 1.58%
+14,515
17
$1.32M 1.56%
17,100
+2,730
18
$1.28M 1.52%
+54,585
19
$1.26M 1.49%
+46,560
20
$1.25M 1.48%
+19,855
21
$1.22M 1.44%
81,672
-4,750
22
$1.17M 1.39%
+51,440
23
$1.17M 1.39%
+72,740
24
$1.17M 1.38%
30,703
+12,710
25
$1.16M 1.37%
20,607
+6,775
1
2 3 4 5