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
$377M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.55M
3
+$6.29M
4
VIAV icon
Viavi Solutions
VIAV
+$6.26M
5
FRPT icon
Freshpet
FRPT
+$5.73M

Top Sells

1
+$9.02M
2
+$6.96M
3
+$6.73M
4
AIN icon
Albany International
AIN
+$5.96M
5
LGIH icon
LGI Homes
LGIH
+$5.96M

Sector Composition

1 Healthcare 25.53%
2 Technology 23.63%
3 Consumer Discretionary 17.44%
4 Industrials 15.68%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 2.54%
264,043
+30,178
2
$8.18M 2.17%
+48,997
3
$8.1M 2.15%
175,740
+35,550
4
$7.81M 2.07%
186,458
+80,303
5
$7.56M 2.01%
75,180
+915
6
$7.55M 2%
+142,535
7
$7.35M 1.95%
87,550
+13,525
8
$6.82M 1.81%
49,508
+7,528
9
$6.68M 1.77%
90,217
+20,942
10
$6.54M 1.74%
146,919
-9,521
11
$6.29M 1.67%
+178,785
12
$6.26M 1.66%
+417,036
13
$6.2M 1.64%
42,178
-9,427
14
$6.14M 1.63%
55,822
+25,657
15
$6.13M 1.63%
133,101
-42,989
16
$6.11M 1.62%
235,290
+109,290
17
$6.1M 1.62%
72,871
+54,231
18
$6.1M 1.62%
177,869
+20,419
19
$6.05M 1.61%
92,316
+42,846
20
$5.92M 1.57%
79,246
+62,242
21
$5.82M 1.54%
75,270
+40,255
22
$5.73M 1.52%
61,947
+31,052
23
$5.73M 1.52%
+96,899
24
$5.53M 1.47%
77,606
+7,506
25
$5.49M 1.46%
163,958
+116,368
1
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