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
$410M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.14M
3
+$5.02M
4
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M
5
HQY icon
HealthEquity
HQY
+$4.7M

Top Sells

1
+$24.2M
2
+$8.71M
3
+$8.66M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$7.78M
5
WBS icon
Webster Financial
WBS
+$7.24M

Sector Composition

1 Technology 27.13%
2 Industrials 24.98%
3 Healthcare 17.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.03%
130,740
-21,300
2
$9.04M 2.2%
157,865
+395
3
$8.19M 2%
70,970
+16,945
4
$7.9M 1.93%
68,215
+9,530
5
$7.7M 1.88%
24,235
+130
6
$7.49M 1.82%
58,305
-5,435
7
$7.41M 1.81%
140,930
-21,815
8
$7.13M 1.74%
36,100
-5,890
9
$7M 1.71%
+278,625
10
$6.73M 1.64%
34,348
-15,135
11
$6.35M 1.55%
299,750
+242,555
12
$6.19M 1.51%
174,830
+68,935
13
$6.08M 1.48%
98,555
-87,800
14
$6.05M 1.47%
116,230
+14,335
15
$5.93M 1.44%
74,490
+17,435
16
$5.91M 1.44%
117,675
+50,900
17
$5.91M 1.44%
72,840
-15,180
18
$5.79M 1.41%
126,795
-39,935
19
$5.72M 1.4%
46,490
-6,375
20
$5.44M 1.33%
64,065
+17,255
21
$5.37M 1.31%
26,655
-2,785
22
$5.32M 1.3%
120,285
-17,305
23
$5.31M 1.29%
32,230
+16,040
24
$5.28M 1.29%
145,915
+81,780
25
$5.24M 1.28%
89,210
+42,905
1
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