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
$303M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.44M
3
+$4.21M
4
WMS icon
Advanced Drainage Systems
WMS
+$4.06M
5
ACA icon
Arcosa
ACA
+$3.94M

Top Sells

1
+$8.1M
2
+$7.79M
3
+$6.54M
4
STAA icon
STAAR Surgical
STAA
+$6.29M
5
VIAV icon
Viavi Solutions
VIAV
+$6.26M

Sector Composition

1 Technology 26.29%
2 Healthcare 24.35%
3 Industrials 22.77%
4 Consumer Discretionary 10.43%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.38%
133,858
+41,542
2
$8.31M 2.74%
86,040
+24,093
3
$7.83M 2.59%
98,957
+8,740
4
$7.01M 2.31%
236,653
-27,390
5
$6.94M 2.29%
108,669
+11,770
6
$6.26M 2.07%
+52,308
7
$6.25M 2.06%
111,888
+24,338
8
$5.8M 1.91%
90,081
+26,314
9
$5.78M 1.91%
62,061
-13,119
10
$5.67M 1.87%
54,223
+14,831
11
$5.48M 1.81%
140,213
+7,112
12
$5.44M 1.8%
+104,045
13
$5.42M 1.79%
135,204
+54,764
14
$5.23M 1.73%
37,115
+16,470
15
$5.19M 1.71%
45,986
+28,546
16
$4.99M 1.65%
154,542
+102,412
17
$4.94M 1.63%
49,454
+18,480
18
$4.87M 1.61%
269,299
+91,430
19
$4.8M 1.58%
58,640
+44,000
20
$4.51M 1.49%
92,616
+13,370
21
$4.47M 1.48%
59,927
+33,418
22
$4.44M 1.47%
261,330
+74,872
23
$4.21M 1.39%
152,391
+111,926
24
$4.21M 1.39%
+58,958
25
$4.06M 1.34%
+137,850
1
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