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
$248M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.95M
3
+$3.82M
4
TREE icon
LendingTree
TREE
+$3.37M
5
FN icon
Fabrinet
FN
+$2.96M

Top Sells

1
+$6.16M
2
+$4.52M
3
+$4.45M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.17M
5
PLAY icon
Dave & Buster's
PLAY
+$4.08M

Sector Composition

1 Healthcare 24.47%
2 Technology 23.57%
3 Industrials 17.04%
4 Consumer Discretionary 14.73%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 2.73%
51,469
+18,780
2
$5.87M 2.37%
73,755
+3,060
3
$5.65M 2.28%
129,255
+28,200
4
$5.59M 2.26%
104,314
+18,630
5
$5.44M 2.2%
106,055
+57,660
6
$5.43M 2.19%
83,435
+27,195
7
$5.25M 2.12%
46,255
+12,335
8
$5.22M 2.11%
93,620
+44,720
9
$5M 2.02%
+234,270
10
$4.72M 1.91%
133,885
+35,170
11
$4.68M 1.89%
46,765
+22,645
12
$4.59M 1.85%
40,685
+11,110
13
$4.54M 1.84%
38,810
+7,740
14
$4.53M 1.83%
115,120
+19,625
15
$4.44M 1.79%
103,190
+42,575
16
$4.25M 1.71%
45,470
+8,895
17
$4.14M 1.67%
50,195
+30,160
18
$4.12M 1.66%
33,725
+22,760
19
$3.95M 1.6%
+47,210
20
$3.95M 1.59%
67,080
+30,675
21
$3.89M 1.57%
60,615
+43,085
22
$3.85M 1.55%
61,245
+27,835
23
$3.82M 1.54%
+80,255
24
$3.81M 1.54%
119,500
+27,220
25
$3.71M 1.5%
66,677
+4,550
1
2 3 4 5