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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.6M
3
+$2.2M
4
PATK icon
Patrick Industries
PATK
+$1.94M
5
SAIA icon
Saia
SAIA
+$1.85M

Top Sells

1
+$3.12M
2
+$2.39M
3
+$2.31M
4
PLNT icon
Planet Fitness
PLNT
+$2.06M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.97M

Sector Composition

1 Industrials 26.58%
2 Technology 18.75%
3 Consumer Discretionary 15.99%
4 Healthcare 10.04%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.09M 2.35%
84,744
+8,460
2
$3.99M 2.29%
31,596
+6,135
3
$3.82M 2.2%
37,115
+880
4
$3.33M 1.91%
175,540
+46,910
5
$3.2M 1.84%
46,440
+14,025
6
$3.12M 1.79%
28,158
-4,145
7
$3.08M 1.77%
99,000
+21,275
8
$3.08M 1.77%
33,844
+2,155
9
$3.08M 1.77%
48,305
+1,220
10
$3.05M 1.75%
77,443
+55,880
11
$3M 1.73%
145,524
+40,890
12
$2.98M 1.71%
8,760
-800
13
$2.91M 1.67%
+49,685
14
$2.84M 1.63%
72,945
+2,165
15
$2.84M 1.63%
91,975
+22,485
16
$2.77M 1.59%
46,715
+20,520
17
$2.72M 1.56%
45,190
+8,230
18
$2.71M 1.56%
52,860
+1,340
19
$2.7M 1.55%
88,730
+15,190
20
$2.64M 1.52%
21,759
+7,620
21
$2.6M 1.49%
+122,275
22
$2.59M 1.49%
48,667
+8,350
23
$2.59M 1.49%
21,724
+6,655
24
$2.48M 1.42%
27,650
-7,390
25
$2.43M 1.4%
70,164
-59,370
1
2 3 4 5