LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+23.52%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$732M
AUM Growth
-$15.6M
(-2.1%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
171
New
61
Increased
23
Reduced
33
Closed
49
Top Buys
| 1 |
TechnipFMC
FTI
|
$15.4M |
| 2 |
Weatherford International
WFRD
|
$15.3M |
| 3 |
InMode
INMD
|
$11.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.6M |
| 5 |
Knight Transportation
KNX
|
$10.6M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$18.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$14.9M |
| 3 |
Advanced Drainage Systems
WMS
|
$14.2M |
| 4 |
CyberArk
CYBR
|
$13.2M |
| 5 |
BJs Wholesale Club
BJ
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 22.24% |
| 3 | Industrials | 19.45% |
| 4 | Consumer Discretionary | 17.4% |
| 5 | Energy | 6.61% |
