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
51
$1.7M 0.82%
+70,043
52
$1.7M 0.82%
+29,355
53
$1.68M 0.81%
22,930
+13,775
54
$1.66M 0.8%
+73,855
55
$1.58M 0.76%
38,301
-3,533
56
$1.57M 0.76%
+20,425
57
$1.56M 0.76%
+34,315
58
$1.54M 0.75%
87,095
+18,210
59
$1.54M 0.74%
+39,630
60
$1.53M 0.74%
+17,012
61
$1.52M 0.74%
20,280
-5,940
62
$1.51M 0.73%
+41,450
63
$1.49M 0.72%
53,768
+10,820
64
$1.47M 0.71%
11,806
-19,790
65
$1.45M 0.7%
4,970
+1,520
66
$1.45M 0.7%
36,000
-7,275
67
$1.42M 0.69%
+35,699
68
$1.34M 0.65%
41,920
-46,810
69
$1.32M 0.64%
+87,495
70
$1.29M 0.63%
5,395
71
$1.27M 0.61%
+77,610
72
$1.26M 0.61%
42,200
-56,800
73
$1.25M 0.61%
+30,910
74
$1.24M 0.6%
27,188
-25,395
75
$1.18M 0.57%
+41,090
1 2
3
4 5