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
101
$1.18M 0.28%
+4,585
102
$1.12M 0.26%
3,645
-10,140
103
$1.11M 0.26%
+57,195
104
$1.1M 0.26%
5,840
-3,175
105
$1.09M 0.26%
51,915
+17,585
106
$1.09M 0.26%
71,860
-241,700
107
$1.07M 0.25%
+5,380
108
$982K 0.23%
+51,245
109
$927K 0.22%
6,065
-34,090
110
$911K 0.21%
+5,455
111
$908K 0.21%
+4,260
112
$890K 0.21%
6,755
-19,875
113
$872K 0.21%
7,830
-13,020
114
$836K 0.2%
+6,840
115
$835K 0.2%
17,380
-84,475
116
$834K 0.2%
11,280
-9,440
117
$715K 0.17%
+26,515
118
$664K 0.16%
23,350
-117,400
119
$653K 0.15%
11,370
-91,705
120
$616K 0.15%
7,440
-28,595
121
$577K 0.14%
90,810
-1,680,012
122
$459K 0.11%
+2,720
123
$436K 0.1%
2,425
-11,715
124
$391K 0.09%
2,405
-49,225
125
– –
-196,435
3 4
5
6 7