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
$288M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.31M
3
+$4.17M
4
HQY icon
HealthEquity
HQY
+$3.82M
5
FIX icon
Comfort Systems
FIX
+$3.57M

Top Sells

1
+$4.62M
2
+$4.35M
3
+$3.89M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.65M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.63M

Sector Composition

1 Healthcare 23.07%
2 Industrials 18.8%
3 Technology 18.05%
4 Consumer Discretionary 14.55%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 2.18%
70,695
-6,117
2
$6.16M 2.14%
85,355
+28,980
3
$5.56M 1.93%
54,005
+23,141
4
$5.53M 1.92%
37,200
-258
5
$5.12M 1.78%
72,105
+13,285
6
$5.04M 1.75%
152,340
+73,761
7
$5.01M 1.74%
82,703
+14,049
8
$4.92M 1.71%
32,689
+17,368
9
$4.78M 1.66%
29,575
-868
10
$4.68M 1.63%
127,550
-61,686
11
$4.66M 1.62%
164,105
+35,275
12
$4.65M 1.61%
+33,920
13
$4.63M 1.61%
85,684
+2,250
14
$4.52M 1.57%
47,052
-22,673
15
$4.52M 1.57%
62,195
+30,915
16
$4.47M 1.55%
26,097
+3,166
17
$4.45M 1.55%
78,950
+63,330
18
$4.45M 1.55%
37,290
+25,806
19
$4.43M 1.54%
92,280
+33,185
20
$4.42M 1.53%
101,055
-9,040
21
$4.41M 1.53%
56,240
+16,667
22
$4.31M 1.5%
+36,575
23
$4.17M 1.45%
+51,730
24
$4.14M 1.44%
114,005
+3,205
25
$4.08M 1.42%
61,615
+44,510
1
2 3 4 5