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
76
$2.44M 0.58%
+169,410
77
$2.34M 0.55%
11,480
+4,925
78
$2.27M 0.54%
+73,025
79
$2.21M 0.52%
16,190
-77,755
80
$2.15M 0.51%
33,145
-66,510
81
$2.12M 0.5%
4,840
-18,380
82
$2.11M 0.5%
+64,135
83
$2.09M 0.49%
+22,390
84
$1.94M 0.46%
+23,575
85
$1.89M 0.45%
36,430
-143,710
86
$1.86M 0.44%
+22,105
87
$1.79M 0.42%
+54,190
88
$1.74M 0.41%
+11,665
89
$1.72M 0.41%
78,710
+8,500
90
$1.58M 0.37%
12,165
-19,285
91
$1.44M 0.34%
+23,285
92
$1.41M 0.33%
6,340
-24,010
93
$1.4M 0.33%
16,175
-14,490
94
$1.33M 0.31%
+12,945
95
$1.31M 0.31%
+105,920
96
$1.3M 0.31%
9,225
-37,765
97
$1.25M 0.3%
5,820
-11,000
98
$1.25M 0.29%
61,375
-178,550
99
$1.25M 0.29%
5,780
-18,885
100
$1.19M 0.28%
+49,965
2 3
4
5 6