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
$779M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$13.4M
4
PCRX icon
Pacira BioSciences
PCRX
+$12.8M
5
MGNI icon
Magnite
MGNI
+$12M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$12.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$12M
5
MXL icon
MaxLinear
MXL
+$11.6M

Sector Composition

1 Healthcare 27.39%
2 Industrials 23.95%
3 Consumer Discretionary 17.86%
4 Technology 16.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 1.95%
+232,270
2
$15.2M 1.95%
106,542
+4,810
3
$15.1M 1.94%
62,023
-20,755
4
$15M 1.93%
72,631
+7,025
5
$14.7M 1.89%
183,222
+6,380
6
$14.3M 1.83%
90,059
+3,195
7
$14M 1.8%
+517,365
8
$14M 1.79%
303,380
+36,655
9
$13.7M 1.75%
132,063
+23,490
10
$13.4M 1.72%
+234,140
11
$13.2M 1.69%
130,043
-26,895
12
$12.8M 1.65%
+183,105
13
$12.1M 1.55%
259,890
+238,445
14
$12M 1.54%
+288,014
15
$11.4M 1.46%
+142,195
16
$11.3M 1.45%
203,545
+90,800
17
$11M 1.41%
+263,460
18
$10.9M 1.4%
+116,650
19
$10.9M 1.4%
101,976
+35,775
20
$10.8M 1.39%
109,408
-6,115
21
$10.6M 1.35%
+225,765
22
$10.4M 1.34%
+87,785
23
$10.4M 1.34%
327,359
+170,125
24
$10.3M 1.32%
104,256
+5,345
25
$10.3M 1.32%
76,980
+22,635
1
2 3 4 5