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
$69.9M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$1.24M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.23M
5
KBH icon
KB Home
KBH
+$1.14M

Top Sells

1
+$1.87M
2
+$1.64M
3
+$1.34M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.33M
5
OZK icon
Bank OZK
OZK
+$1.3M

Sector Composition

1 Technology 20.71%
2 Industrials 20.07%
3 Healthcare 18.95%
4 Consumer Discretionary 13.77%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55M 2.21%
15,892
-365
2
$1.54M 2.21%
23,644
+7,834
3
$1.41M 2.02%
16,080
-8,655
4
$1.35M 1.94%
17,440
-1,885
5
$1.35M 1.93%
6,570
-3,210
6
$1.32M 1.88%
19,135
-8,560
7
$1.27M 1.82%
+65,170
8
$1.26M 1.8%
+23,305
9
$1.24M 1.78%
34,753
-18,531
10
$1.24M 1.77%
+20,925
11
$1.23M 1.76%
+31,340
12
$1.21M 1.73%
35,995
+9,080
13
$1.18M 1.68%
29,960
+11,065
14
$1.15M 1.65%
12,355
+3,365
15
$1.14M 1.63%
+57,255
16
$1.13M 1.62%
28,200
-4,270
17
$1.13M 1.61%
+45,440
18
$1.12M 1.61%
67,789
-3,932
19
$1.12M 1.6%
6,990
-1,620
20
$1.11M 1.59%
+40,580
21
$1.09M 1.56%
37,915
-23,535
22
$1.06M 1.52%
+17,510
23
$1.02M 1.45%
16,635
-6,040
24
$981K 1.4%
+33,685
25
$970K 1.39%
13,040
+1,360
1
2 3 4 5