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
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