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
51
$3.79M 0.89%
+52,885
52
$3.7M 0.87%
78,900
-49,160
53
$3.63M 0.86%
101,895
-21,195
54
$3.59M 0.85%
+46,810
55
$3.59M 0.85%
75,040
+49,810
56
$3.57M 0.84%
100,245
+50,265
57
$3.53M 0.83%
76,180
-49,680
58
$3.52M 0.83%
+61,685
59
$3.45M 0.81%
+212,935
60
$3.38M 0.8%
14,915
-9,575
61
$3.35M 0.79%
+60,520
62
$3.16M 0.74%
+62,415
63
$3.13M 0.74%
+105,895
64
$3.11M 0.73%
16,020
-2,570
65
$2.91M 0.69%
206,460
+39,050
66
$2.83M 0.67%
+65,890
67
$2.78M 0.66%
+37,555
68
$2.77M 0.65%
46,305
-64,695
69
$2.75M 0.65%
+59,165
70
$2.75M 0.65%
70,880
-53,160
71
$2.65M 0.62%
+31,220
72
$2.55M 0.6%
66,775
-178,395
73
$2.52M 0.59%
40,770
+15,595
74
$2.5M 0.59%
+23,110
75
$2.45M 0.58%
+20,105
1 2
3
4 5