LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+20.79%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$261M
AUM Growth
+$261M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
167
New
58
Increased
46
Reduced
31
Closed
28
Top Buys
| 1 |
ASGN Inc
ASGN
|
$3.96M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.51M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$3.22M |
| 4 |
Chefs' Warehouse
CHEF
|
$3.16M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.64M |
Top Sells
| 1 |
Qualys
QLYS
|
$4.03M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$3.37M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.26M |
| 4 |
Sarepta Therapeutics
SRPT
|
$3.01M |
| 5 |
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% |
