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
$678M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$9.68M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$8.56M
5
BLD icon
TopBuild
BLD
+$8.41M

Top Sells

1
+$21.8M
2
+$14.9M
3
+$12.8M
4
AZTA icon
Azenta
AZTA
+$11.5M
5
FATE icon
Fate Therapeutics
FATE
+$10.9M

Sector Composition

1 Technology 31.4%
2 Healthcare 21.09%
3 Industrials 17.66%
4 Consumer Discretionary 15.18%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 2.73%
151,904
-66,570
2
$16.8M 2.47%
87,752
-17,755
3
$16.3M 2.4%
112,493
-4,525
4
$15.9M 2.35%
179,098
+2,050
5
$15M 2.22%
104,812
-33,600
6
$12.9M 1.9%
62,735
-11,670
7
$12.2M 1.8%
191,440
-40,825
8
$11.9M 1.76%
58,420
-62,525
9
$11.8M 1.75%
+85,280
10
$11.7M 1.72%
155,230
-30,935
11
$11M 1.62%
128,639
-4,915
12
$11M 1.62%
180,207
-34,965
13
$10M 1.48%
+79,115
14
$9.9M 1.46%
428,350
-31,080
15
$9.88M 1.46%
152,755
-105,520
16
$9.69M 1.43%
93,260
+25,540
17
$9.68M 1.43%
+85,620
18
$9.02M 1.33%
64,145
-4,280
19
$8.75M 1.29%
230,015
-4,395
20
$8.69M 1.28%
101,606
-745
21
$8.68M 1.28%
140,649
-28,140
22
$8.56M 1.26%
+243,570
23
$8.41M 1.24%
+41,075
24
$7.98M 1.18%
76,825
-209,800
25
$7.87M 1.16%
190,045
-32,995
1
2 3 4 5