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
$261M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.5M
3
+$3.22M
4
CHEF icon
Chefs' Warehouse
CHEF
+$3.16M
5
LHCG
LHC Group LLC
LHCG
+$2.64M

Top Sells

1
+$4.03M
2
+$3.37M
3
+$3.26M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.01M
5
INGN icon
Inogen
INGN
+$2.82M

Sector Composition

1 Healthcare 23.47%
2 Technology 22.67%
3 Consumer Discretionary 16.21%
4 Industrials 12.52%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.23%
58,820
+2,440
27
$3.2M 1.22%
23,146
-4,162
28
$3.16M 1.21%
122,425
+48,570
29
$3.16M 1.21%
+110,800
30
$3.13M 1.2%
53,974
-4,919
31
$3.05M 1.17%
181,739
+104,129
32
$3M 1.15%
22,435
-1,145
33
$2.99M 1.14%
85,642
+54,807
34
$2.96M 1.13%
22,931
+1,555
35
$2.94M 1.12%
37,495
+23,875
36
$2.93M 1.12%
94,333
+40,565
37
$2.88M 1.1%
15,449
-15,155
38
$2.75M 1.05%
41,416
-28,724
39
$2.74M 1.05%
98,707
-64,653
40
$2.67M 1.02%
128,830
+41,735
41
$2.64M 1.01%
+30,864
42
$2.61M 1%
37,075
+22,885
43
$2.6M 0.99%
20,735
-10,688
44
$2.58M 0.98%
31,735
-7,385
45
$2.56M 0.98%
+41,405
46
$2.53M 0.97%
+98,696
47
$2.44M 0.93%
+39,573
48
$2.4M 0.92%
+72,555
49
$2.38M 0.91%
+22,196
50
$2.36M 0.9%
78,579
+36,379
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