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
76
$1.16M 0.56%
91,590
+17,755
77
$1.15M 0.55%
+11,650
78
$1.13M 0.55%
+13,914
79
$1.13M 0.54%
+29,045
80
$1.11M 0.54%
21,355
+220
81
$1.07M 0.52%
33,605
+9,395
82
$1.06M 0.51%
43,310
+23,630
83
$1.04M 0.5%
+13,620
84
$1.03M 0.5%
+6,390
85
$1.02M 0.49%
+11,475
86
$1M 0.48%
+4,940
87
$1M 0.48%
13,015
+1,685
88
$938K 0.45%
25,850
-3,050
89
$929K 0.45%
11,205
+2,750
90
$910K 0.44%
+53,655
91
$901K 0.44%
+14,190
92
$888K 0.43%
30,835
-16,225
93
$874K 0.42%
+47,120
94
$855K 0.41%
+14,645
95
$816K 0.39%
16,620
-19,385
96
$787K 0.38%
13,540
+3,275
97
$767K 0.37%
4,440
98
$766K 0.37%
+71,450
99
$761K 0.37%
7,785
+3,445
100
$761K 0.37%
+36,773
2 3
4
5 6