LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.38M
3
+$2.84M
4
NVRO
NEVRO CORP.
NVRO
+$2.63M
5
TDOC icon
Teladoc Health
TDOC
+$2.37M

Top Sells

1
+$4.09M
2
+$3.08M
3
+$3.05M
4
BANC icon
Banc of California
BANC
+$3M
5
TREE icon
LendingTree
TREE
+$2.98M

Sector Composition

1 Technology 25%
2 Healthcare 22.72%
3 Consumer Discretionary 15.17%
4 Industrials 15.07%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.27%
+30,370
27
$2.62M 1.26%
46,130
+16,150
28
$2.53M 1.22%
30,524
-3,320
29
$2.46M 1.19%
47,870
+17,380
30
$2.46M 1.19%
39,120
+16,950
31
$2.44M 1.18%
21,107
+8,015
32
$2.38M 1.15%
61,075
+21,175
33
$2.37M 1.15%
+58,893
34
$2.36M 1.14%
+52,515
35
$2.33M 1.13%
31,520
+11,215
36
$2.33M 1.13%
99,100
+62,455
37
$2.28M 1.1%
24,860
+5,650
38
$2.25M 1.09%
57,380
+12,170
39
$2.25M 1.09%
66,150
+13,780
40
$2.2M 1.06%
+21,376
41
$2.18M 1.05%
47,340
+31,985
42
$2.04M 0.99%
124,100
-51,440
43
$2.01M 0.97%
+40,365
44
$1.96M 0.94%
58,880
+31,575
45
$1.92M 0.93%
+64,595
46
$1.91M 0.92%
33,665
+17,635
47
$1.9M 0.92%
+41,445
48
$1.85M 0.89%
17,650
-10,000
49
$1.84M 0.89%
52,320
-144
50
$1.84M 0.89%
47,405
+22,760
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