LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.87M
3
+$5.16M
4
RELY icon
Remitly
RELY
+$5.16M
5
GTLS icon
Chart Industries
GTLS
+$5.02M

Top Sells

1
+$8.51M
2
+$6.97M
3
+$5.82M
4
INSP icon
Inspire Medical Systems
INSP
+$5.62M
5
IBP icon
Installed Building Products
IBP
+$5.09M

Sector Composition

1 Technology 28.63%
2 Industrials 28.29%
3 Healthcare 18.04%
4 Consumer Discretionary 12.92%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 2.8%
115,800
+1,505
2
$10.4M 2.51%
78,830
+18,840
3
$9.34M 2.25%
105,615
+3,565
4
$8.85M 2.13%
+207,415
5
$8.32M 2%
19,625
+5,225
6
$7.93M 1.91%
20,160
+10,440
7
$7.82M 1.88%
52,790
+840
8
$6.93M 1.67%
45,630
+1,105
9
$6.74M 1.62%
+80,275
10
$6.62M 1.59%
213,825
+116,170
11
$6.6M 1.59%
106,630
+2,565
12
$6.51M 1.57%
43,145
-4,335
13
$6.49M 1.56%
65,670
+1,575
14
$6.32M 1.52%
+280,190
15
$6.27M 1.51%
29,245
+8,660
16
$6.06M 1.46%
72,600
+14,485
17
$6.03M 1.45%
47,445
+42,570
18
$6.01M 1.45%
44,155
+1,065
19
$5.96M 1.43%
+31,240
20
$5.89M 1.42%
223,360
+2,275
21
$5.89M 1.42%
50,825
+185
22
$5.85M 1.41%
+241,840
23
$5.77M 1.39%
52,555
+1,275
24
$5.65M 1.36%
331,910
+14,565
25
$5.6M 1.35%
334,300
+138,810
1
2 3 4 5