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LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$416M
AUM Growth
+$5.73M
Cap. Flow
-$28.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
18.98%
Holding
147
New
30
Increased
29
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$5.71M
2
AVAV icon
AeroVironment
AVAV
+$4.55M
3
ULS icon
UL Solutions
ULS
+$4.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.95M
5
FN icon
Fabrinet
FN
+$3.91M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$9.04M
2
MOD icon
Modine Manufacturing
MOD
+$8.11M
3
NTNX icon
Nutanix
NTNX
+$6.08M
4
FROG icon
JFrog
FROG
+$5.32M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Industrials 26.26%
3 Healthcare 20.82%
4 Consumer Discretionary 13.64%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
26
MACOM Technology Solutions
MTSI
$20.9B
$5.32M 1.28%
47,705
+24,895
+109% +$2.54M
WING icon
27
Wingstop
WING
$3.31B
$5.32M 1.28%
12,580
-105
-0.8% -$40.4K
VCEL icon
28
Vericel Corp
VCEL
$2.37B
$5.28M 1.27%
114,990
-1,240
-1% -$58.5K
CYBR
29
DELISTED
CyberArk
CYBR
$5.12M 1.23%
18,725
-190
-1% -$46.6K
ANF icon
30
Abercrombie & Fitch
ANF
$4.9B
$4.95M 1.19%
27,860
+10,690
+62% +$1.55M
GTLS
31
DELISTED
Chart Industries
GTLS
$4.95M 1.19%
34,295
+2,065
+6% +$312K
GKOS icon
32
Glaukos
GKOS
$10.1B
$4.93M 1.18%
41,650
-445
-1% -$47.2K
AZEK
33
DELISTED
The AZEK Co
AZEK
$4.82M 1.16%
114,430
-3,245
-3% -$150K
ULS icon
34
UL Solutions
ULS
$15.8B
$4.79M 1.15%
+113,615
New +$4.3M
MOD icon
35
Modine Manufacturing
MOD
$10.7B
$4.64M 1.12%
46,315
-84,425
-65% -$8.11M
AVAV icon
36
AeroVironment
AVAV
$8.55B
$4.61M 1.11%
+25,290
New +$4.55M
PSN icon
37
Parsons
PSN
$5.19B
$4.58M 1.1%
55,930
+9,065
+19% +$711K
VECO icon
38
Veeco
VECO
$3.28B
$4.51M 1.08%
96,510
+51,600
+115% +$2.04M
FN icon
39
Fabrinet
FN
$19B
$4.51M 1.08%
+18,410
New +$3.91M
VSEC icon
40
VSE Corp
VSEC
$6.01B
$4.5M 1.08%
50,940
+6,370
+14% +$511K
SG icon
41
Sweetgreen
SG
$679M
$4.45M 1.07%
147,800
+7,100
+5% +$195K
FTI icon
42
TechnipFMC
FTI
$27.5B
$4.39M 1.06%
167,945
-110,680
-40% -$2.85M
FLR icon
43
Fluor
FLR
$7.2B
$4.33M 1.04%
99,315
-23,645
-19% -$983K
RIG icon
44
Transocean
RIG
$5.78B
$4.31M 1.04%
805,520
+92,130
+13% +$532K
ITRI icon
45
Itron
ITRI
$4.65B
$4.28M 1.03%
43,300
+11,210
+35% +$1.13M
CROX icon
46
Crocs
CROX
$6.77B
$4.23M 1.02%
28,990
-300
-1% -$42.1K
CRS icon
47
Carpenter Technology
CRS
$28.3B
$4.18M 1%
+38,135
New +$3.66M
LNW
48
DELISTED
Light & Wonder
LNW
$4.03M 0.97%
38,400
-540
-1% -$51.6K
SITM icon
49
SiTime
SITM
$17.5B
$4.01M 0.96%
+32,235
New +$3.44M
PCRX icon
50
Pacira BioSciences
PCRX
$1.09B
$3.97M 0.95%
+138,830
New +$3.95M
1
2
3 4 5

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Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
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VC
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CF
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IVLAV
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Lisanti Capital Growth's Q2 2024 Portfolio in Review

As of Q2 2024, Lisanti Capital Growth held 147 positions worth $416M, up 1.4% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $28.5M in Q2 2024, closing 32 positions and reducing 49 holdings. Its most notable exit was Core & Main, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Lantheus worth $6.25M.

  • Lisanti Capital Growth's largest Q2 2024 buy was Lantheus: 77,875 shares worth $6.25M.
  • Lisanti Capital Growth added most to Commault Systems in Q2 2024, an estimated $3.17M increase.
  • Lisanti Capital Growth's biggest Q2 2024 reduction was Modine Manufacturing, cutting an estimated $8.11M.
  • Lisanti Capital Growth fully exited Core & Main in Q2 2024, selling an estimated $9.04M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $416M portfolio in Q2 2024.
  • Lisanti Capital Growth opened 30 new positions and closed 32 in Q2 2024.
  • Lisanti Capital Growth's portfolio value rose 1.4% quarter-over-quarter to $416M.

Based on Lisanti Capital Growth's 13F filing for Q2 2024, filed 1 Aug 2024.