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
$361M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.03M
3
+$4.87M
4
STRL icon
Sterling Infrastructure
STRL
+$4.85M
5
CELH icon
Celsius Holdings
CELH
+$4.47M

Top Sells

1
+$7.93M
2
+$6.98M
3
+$6.21M
4
KRYS icon
Krystal Biotech
KRYS
+$5.48M
5
MASI icon
Masimo
MASI
+$5.08M

Sector Composition

1 Technology 26.37%
2 Industrials 25.9%
3 Healthcare 20.31%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 2.61%
101,855
+95,785
2
$8.88M 2.46%
368,015
+224,160
3
$8.06M 2.23%
84,765
+40,720
4
$7.8M 2.16%
338,935
+22,725
5
$7.6M 2.11%
50,030
+11,980
6
$7.33M 2.03%
420,075
+226,245
7
$6.63M 1.84%
+180,750
8
$6.62M 1.83%
62,255
-6,705
9
$6.43M 1.78%
65,270
+54,570
10
$6.41M 1.78%
+27,780
11
$6.35M 1.76%
36,435
-3,965
12
$6.21M 1.72%
95,165
-10,260
13
$5.99M 1.66%
45,440
-4,895
14
$5.96M 1.65%
81,780
-36,375
15
$5.66M 1.57%
60,450
-6,215
16
$5.6M 1.55%
+45,000
17
$5.5M 1.53%
+230,130
18
$5.42M 1.5%
14,095
-1,455
19
$5.39M 1.49%
+116,110
20
$5.31M 1.47%
19,215
-1,880
21
$5.23M 1.45%
56,615
+27,180
22
$5.13M 1.42%
39,150
-4,225
23
$5.12M 1.42%
110,135
-107,410
24
$5.07M 1.41%
94,205
+34,750
25
$5.03M 1.39%
483,330
-52,105
1
2 3 4 5