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
in Stake 		Capital Flow
1
$5.5M 2.66%
63,460
+17,020
2
$4.18M 2.02%
65,230
+20,040
3
$4.03M 1.95%
55,360
+8,645
4
$3.99M 1.93%
66,230
+17,563
5
$3.76M 1.82%
30,604
+8,880
6
$3.67M 1.77%
182,055
+73,620
7
$3.65M 1.77%
77,374
+4,429
8
$3.65M 1.76%
32,183
+4,025
9
$3.63M 1.76%
+70,140
10
$3.43M 1.66%
29,145
-7,970
11
$3.4M 1.64%
31,423
+8,545
12
$3.38M 1.63%
+163,360
13
$3.37M 1.63%
1,338
+647
14
$3.29M 1.59%
30,670
+3,800
15
$3.28M 1.59%
44,277
+4,292
16
$3.26M 1.57%
109,385
+17,410
17
$3.16M 1.53%
27,308
+13,633
18
$3.12M 1.51%
82,699
+12,535
19
$2.96M 1.43%
56,030
+32,455
20
$2.91M 1.4%
61,755
+33,565
21
$2.84M 1.37%
+54,484
22
$2.84M 1.37%
55,297
+16,595
23
$2.73M 1.32%
23,580
+2,475
24
$2.71M 1.31%
23,883
+2,800
25
$2.7M 1.3%
56,380
+21,920
1
2 3 4 5