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
$282M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.21M
3
+$4.08M
4
PCTY icon
Paylocity
PCTY
+$3.98M
5
JBTM
JBT Marel
JBTM
+$3.45M

Top Sells

1
+$6.73M
2
+$5.87M
3
+$4.68M
4
PRLB icon
Protolabs
PRLB
+$4.59M
5
AMED
Amedisys
AMED
+$4.54M

Sector Composition

1 Technology 25.2%
2 Healthcare 24.94%
3 Industrials 16.81%
4 Consumer Discretionary 14.4%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 2.74%
112,359
+8,045
2
$7.4M 2.62%
81,740
-1,695
3
$5.68M 2.01%
81,305
+14,225
4
$5.58M 1.98%
131,945
+55,645
5
$5.53M 1.96%
89,485
-4,135
6
$5.45M 1.93%
+199,055
7
$4.86M 1.72%
199,480
+36,035
8
$4.84M 1.71%
52,980
-430
9
$4.64M 1.64%
106,100
+20,345
10
$4.63M 1.64%
13,170
-2,165
11
$4.62M 1.64%
159,100
+61,140
12
$4.61M 1.63%
35,125
-11,130
13
$4.57M 1.62%
27,463
+6,185
14
$4.54M 1.61%
53,192
+14,095
15
$4.51M 1.6%
143,530
+45,405
16
$4.47M 1.58%
45,285
+8,650
17
$4.25M 1.51%
80,540
-48,715
18
$4.21M 1.49%
+106,905
19
$4.08M 1.44%
+154,195
20
$4.04M 1.43%
58,348
-185
21
$3.98M 1.41%
+44,595
22
$3.75M 1.33%
30,290
-15,180
23
$3.69M 1.31%
45,635
+7,695
24
$3.67M 1.3%
103,260
-22,510
25
$3.48M 1.23%
27,404
-24,065
1
2 3 4 5