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
51
$2.35M 0.9%
37,780
+3,465
52
$2.33M 0.89%
+27,270
53
$2.33M 0.89%
23,830
+900
54
$2.25M 0.86%
64,963
+31,358
55
$2.1M 0.8%
51,375
+20,465
56
$2.08M 0.8%
41,215
+850
57
$2.08M 0.8%
60,011
+7,691
58
$2.06M 0.79%
49,000
-9,880
59
$1.97M 0.75%
15,321
+3,515
60
$1.87M 0.71%
31,885
-1,780
61
$1.83M 0.7%
+59,095
62
$1.78M 0.68%
+1,137
63
$1.76M 0.67%
+33,930
64
$1.76M 0.67%
+58,805
65
$1.75M 0.67%
27,350
-20,055
66
$1.7M 0.65%
69,573
-470
67
$1.66M 0.63%
20,510
+230
68
$1.63M 0.62%
37,465
+22,745
69
$1.61M 0.62%
31,735
-30,020
70
$1.61M 0.62%
67,740
+20,620
71
$1.56M 0.6%
31,280
+2,235
72
$1.56M 0.6%
5,395
73
$1.55M 0.59%
+34,950
74
$1.48M 0.57%
42,995
+1,905
75
$1.46M 0.56%
26,465
-21,405
1 2
3
4 5