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
$424M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.61M
3
+$7.78M
4
WBS icon
Webster Financial
WBS
+$7.24M
5
VKTX icon
Viking Therapeutics
VKTX
+$6.49M

Top Sells

1
+$13.9M
2
+$13.2M
3
+$13.2M
4
OPCH icon
Option Care Health
OPCH
+$11.8M
5
RIG icon
Transocean
RIG
+$10.7M

Sector Composition

1 Technology 28.65%
2 Industrials 23.31%
3 Healthcare 18.68%
4 Consumer Discretionary 13.37%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.21%
73,840
+4,560
27
$5.1M 1.2%
+121,690
28
$5.09M 1.2%
58,685
-55,725
29
$5.05M 1.19%
71,375
-106,595
30
$4.97M 1.17%
+138,465
31
$4.96M 1.17%
24,105
-39,460
32
$4.76M 1.12%
+137,590
33
$4.63M 1.09%
45,045
-91,950
34
$4.63M 1.09%
+73,460
35
$4.57M 1.08%
+52,440
36
$4.56M 1.08%
51,895
-86,465
37
$4.49M 1.06%
103,285
+3,750
38
$4.47M 1.05%
110,820
-12,385
39
$4.44M 1.05%
+40,570
40
$4.44M 1.05%
+120,670
41
$4.41M 1.04%
+64,590
42
$4.33M 1.02%
57,055
-53,200
43
$4.24M 1%
108,155
+54,245
44
$4.21M 0.99%
+50,480
45
$4.17M 0.98%
+77,345
46
$4.13M 0.97%
121,875
-22,145
47
$4.1M 0.97%
14,385
+6,780
48
$4.06M 0.96%
43,655
-41,075
49
$3.94M 0.93%
20,695
-21,815
50
$3.79M 0.89%
+71,060
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