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
$633M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$11.8M
4
RIG icon
Transocean
RIG
+$10.9M
5
EHC icon
Encompass Health
EHC
+$10.4M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$10.1M
4
SGRY icon
Surgery Partners
SGRY
+$10.1M
5
SPT icon
Sprout Social
SPT
+$9.33M

Sector Composition

1 Technology 32%
2 Industrials 29.44%
3 Healthcare 14.52%
4 Energy 8.37%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 2.51%
93,945
+36,665
2
$14.5M 2.3%
1,770,822
+1,328,032
3
$14.3M 2.25%
136,995
-3,650
4
$13.9M 2.2%
33,615
+3,135
5
$13.8M 2.18%
+152,900
6
$13.2M 2.09%
+180,980
7
$13.2M 2.08%
646,540
-110,465
8
$12M 1.89%
177,970
+148,500
9
$11.8M 1.87%
+365,555
10
$10.8M 1.71%
63,565
+4,675
11
$10.5M 1.66%
64,545
+2,100
12
$10.4M 1.65%
+155,005
13
$10.2M 1.61%
+138,360
14
$10M 1.58%
+223,490
15
$9.94M 1.57%
60,725
+51,230
16
$9.78M 1.54%
173,445
+48,090
17
$9.61M 1.52%
87,543
-52,827
18
$9.26M 1.46%
23,220
-10,560
19
$9M 1.42%
+451,895
20
$8.69M 1.37%
+180,140
21
$8.6M 1.36%
55,605
+1,710
22
$8.51M 1.34%
110,255
+82,445
23
$8.44M 1.33%
51,630
-510
24
$8.36M 1.32%
102,730
-68,845
25
$8.33M 1.32%
+434,385
1
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