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
$691M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$9.98M
4
ARCB icon
ArcBest
ARCB
+$9.16M
5
INSP icon
Inspire Medical Systems
INSP
+$9.06M

Top Sells

1
+$11.7M
2
+$11M
3
+$8.83M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$8.56M
5
ASAN icon
Asana
ASAN
+$7.98M

Sector Composition

1 Technology 26.3%
2 Industrials 22.71%
3 Healthcare 20.87%
4 Consumer Discretionary 15.31%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 3.15%
176,778
-2,320
2
$18.9M 2.73%
64,615
+6,195
3
$16.9M 2.45%
111,173
-1,320
4
$16.2M 2.34%
214,305
+70,600
5
$15.9M 2.3%
69,085
+39,360
6
$14.1M 2.04%
183,340
+30,585
7
$13.9M 2.01%
+41,140
8
$12.1M 1.75%
+197,915
9
$11.6M 1.68%
84,170
-1,110
10
$11.4M 1.64%
75,500
+22,600
11
$11.2M 1.62%
38,730
-185
12
$11.2M 1.62%
40,495
-580
13
$11M 1.6%
279,416
+109,236
14
$10.8M 1.56%
91,660
+6,040
15
$10.7M 1.54%
133,480
-640
16
$9.98M 1.44%
+218,860
17
$9.95M 1.44%
153,460
+26,930
18
$9.8M 1.42%
138,954
-1,695
19
$9.38M 1.36%
170,430
+52,760
20
$9.16M 1.33%
+76,410
21
$8.88M 1.28%
+304,455
22
$8.49M 1.23%
540,865
+172,780
23
$8.41M 1.22%
+231,035
24
$8.21M 1.19%
51,452
-36,300
25
$8.19M 1.19%
60,178
-10,595
1
2 3 4 5