LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.85M
3
+$5.77M
4
NTRA icon
Natera
NTRA
+$5.72M
5
BLD icon
TopBuild
BLD
+$5.52M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$4.86M
4
DIN icon
Dine Brands
DIN
+$4.84M
5
IPHI
INPHI CORPORATION
IPHI
+$4.64M

Sector Composition

1 Industrials 23.7%
2 Healthcare 23.02%
3 Technology 18.33%
4 Consumer Discretionary 17.79%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 2.73%
+88,540
2
$7.82M 2.54%
248,060
+88,960
3
$7.65M 2.49%
89,040
+31,905
4
$7.23M 2.35%
87,595
+6,290
5
$6.93M 2.25%
16,490
+3,320
6
$6.7M 2.18%
92,524
-19,835
7
$6.6M 2.15%
130,825
+23,920
8
$6.38M 2.07%
69,722
+30,855
9
$6.34M 2.06%
98,325
+51,070
10
$5.91M 1.92%
48,775
+11,235
11
$5.88M 1.91%
129,315
-2,630
12
$5.85M 1.9%
+53,575
13
$5.77M 1.88%
+112,010
14
$5.76M 1.87%
34,555
+7,151
15
$5.72M 1.86%
+207,305
16
$5.6M 1.82%
64,855
+29,055
17
$5.52M 1.79%
+66,715
18
$5.47M 1.78%
43,230
+15,335
19
$5.28M 1.72%
60,597
+7,405
20
$5.16M 1.68%
118,620
+46,615
21
$4.97M 1.62%
70,690
+24,265
22
$4.97M 1.62%
206,470
+52,275
23
$4.75M 1.55%
38,920
+8,630
24
$4.68M 1.52%
68,985
+26,745
25
$4.63M 1.5%
60,390
+51,050
1
2 3 4 5