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
$424M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.61M
3
+$7.78M
4
WBS icon
Webster Financial
WBS
+$7.24M
5
VKTX icon
Viking Therapeutics
VKTX
+$6.49M

Top Sells

1
+$13.9M
2
+$13.2M
3
+$13.2M
4
OPCH icon
Option Care Health
OPCH
+$11.8M
5
RIG icon
Transocean
RIG
+$10.7M

Sector Composition

1 Technology 28.65%
2 Industrials 23.31%
3 Healthcare 18.68%
4 Consumer Discretionary 13.37%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 2.14%
152,040
+72,795
2
$8.89M 2.1%
186,355
-18,215
3
$8.64M 2.04%
+109,435
4
$8.61M 2.03%
+23,000
5
$7.78M 1.84%
+89,210
6
$7.65M 1.8%
86,680
-86,765
7
$7.25M 1.71%
41,990
-13,615
8
$7.24M 1.71%
+142,710
9
$7.14M 1.68%
49,483
-38,060
10
$7.06M 1.67%
162,745
-8,740
11
$6.98M 1.65%
154,210
-17,940
12
$6.98M 1.65%
297,060
-154,835
13
$6.95M 1.64%
166,730
+92,405
14
$6.66M 1.57%
106,950
+31,400
15
$6.49M 1.53%
+348,970
16
$6.36M 1.5%
+157,470
17
$6.31M 1.49%
102,655
+64,370
18
$5.83M 1.37%
+88,020
19
$5.74M 1.35%
+63,740
20
$5.68M 1.34%
147,295
-61,630
21
$5.34M 1.26%
52,865
-49,865
22
$5.34M 1.26%
+73,145
23
$5.29M 1.25%
54,025
-98,875
24
$5.22M 1.23%
20,360
-5,735
25
$5.14M 1.21%
29,440
+3,620
1
2 3 4 5