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
101
$761K 0.29%
+12,970
102
$752K 0.29%
+16,820
103
$752K 0.29%
+31,625
104
$750K 0.29%
+22,130
105
$743K 0.28%
15,055
-6,300
106
$733K 0.28%
14,549
-21,150
107
$731K 0.28%
+13,576
108
$715K 0.27%
+15,620
109
$710K 0.27%
7,230
-3,975
110
$704K 0.27%
+6,450
111
$692K 0.26%
19,360
+955
112
$682K 0.26%
+13,800
113
$678K 0.26%
+10,350
114
$658K 0.25%
+6,240
115
$656K 0.25%
+15,640
116
$604K 0.23%
6,315
-14,792
117
$603K 0.23%
+19,922
118
$537K 0.21%
+9,600
119
$525K 0.2%
+2,689
120
$503K 0.19%
+16,080
121
$488K 0.19%
4,120
-3,665
122
$478K 0.18%
+13,870
123
$460K 0.18%
+10,322
124
$432K 0.17%
+12,892
125
$426K 0.16%
+6,220
3 4
5
6 7