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
$261M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.5M
3
+$3.22M
4
CHEF icon
Chefs' Warehouse
CHEF
+$3.16M
5
LHCG
LHC Group LLC
LHCG
+$2.64M

Top Sells

1
+$4.03M
2
+$3.37M
3
+$3.26M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.01M
5
INGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 2.16%
76,812
+11,582
2
$5.2M 1.99%
189,236
+65,136
3
$5.05M 1.93%
69,725
+3,495
4
$4.3M 1.64%
50,160
-13,300
5
$4.23M 1.62%
81,234
+3,860
6
$4.05M 1.55%
65,039
+10,555
7
$3.97M 1.52%
159,720
-22,335
8
$3.96M 1.52%
+50,671
9
$3.94M 1.51%
39,178
-5,099
10
$3.92M 1.5%
68,654
+41,466
11
$3.89M 1.49%
72,859
+16,829
12
$3.87M 1.48%
77,015
+35,565
13
$3.81M 1.46%
110,095
+45,500
14
$3.67M 1.4%
37,458
+23,544
15
$3.67M 1.4%
83,434
+735
16
$3.65M 1.4%
55,738
+26,383
17
$3.63M 1.39%
60,670
+19,225
18
$3.62M 1.39%
30,443
+1,298
19
$3.5M 1.34%
+125,853
20
$3.47M 1.33%
31,105
+13,455
21
$3.41M 1.3%
87,067
+45,147
22
$3.38M 1.29%
56,375
+3,860
23
$3.22M 1.23%
+132,857
24
$3.22M 1.23%
38,357
+17,932
25
$3.22M 1.23%
58,662
+3,365
1
2 3 4 5