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
$307M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.73M
3
+$6.58M
4
FR icon
First Industrial Realty Trust
FR
+$6.03M
5
AIN icon
Albany International
AIN
+$5.96M

Top Sells

1
+$8.39M
2
+$7.23M
3
+$5.88M
4
KMPR icon
Kemper
KMPR
+$5.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.28M

Sector Composition

1 Industrials 32.45%
2 Technology 19.08%
3 Consumer Discretionary 17.38%
4 Healthcare 17.31%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.39%
160,235
+48,225
2
$9.02M 2.94%
111,140
+40,450
3
$8.99M 2.93%
93,235
+26,520
4
$8.3M 2.71%
80,357
+10,635
5
$7.64M 2.49%
46,065
+11,510
6
$7.56M 2.47%
176,090
+94,930
7
$6.96M 2.27%
62,485
+47,240
8
$6.83M 2.23%
+51,605
9
$6.73M 2.2%
+53,385
10
$6.58M 2.15%
+144,790
11
$6.37M 2.08%
233,865
+27,395
12
$6.03M 1.97%
+152,495
13
$5.96M 1.94%
+66,150
14
$5.96M 1.94%
71,530
+12,715
15
$5.82M 1.9%
74,265
+30,265
16
$5.64M 1.84%
+116,120
17
$5.47M 1.79%
+74,025
18
$5.46M 1.78%
156,440
+74,470
19
$5.41M 1.76%
+140,190
20
$5.35M 1.75%
157,450
+77,810
21
$5.16M 1.68%
87,435
-10,890
22
$4.77M 1.55%
41,980
+5,240
23
$4.69M 1.53%
36,180
-7,050
24
$4.64M 1.51%
253,800
+151,475
25
$4.55M 1.49%
138,830
-68,475
1
2 3 4 5