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
$395M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.97M
3
+$6.1M
4
INSP icon
Inspire Medical Systems
INSP
+$5.62M
5
KVYO icon
Klaviyo
KVYO
+$5.51M

Top Sells

1
+$7.79M
2
+$7.6M
3
+$6.99M
4
CAMT icon
Camtek
CAMT
+$5.81M
5
ARHS icon
Arhaus
ARHS
+$5.4M

Sector Composition

1 Industrials 26.84%
2 Technology 24.92%
3 Healthcare 23.4%
4 Consumer Discretionary 13.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.26%
51,280
-42,145
27
$4.91M 1.24%
44,740
-33,135
28
$4.88M 1.24%
60,965
-38,275
29
$4.87M 1.23%
114,925
-43,335
30
$4.75M 1.2%
104,065
+39,110
31
$4.7M 1.19%
+235,035
32
$4.66M 1.18%
+317,345
33
$4.58M 1.16%
92,930
-20,685
34
$4.57M 1.16%
51,445
-26,055
35
$4.44M 1.13%
+22,550
36
$4.41M 1.12%
154,710
+58,160
37
$4.27M 1.08%
27,175
-25,775
38
$4.26M 1.08%
+106,565
39
$4.25M 1.08%
58,115
-24,760
40
$4.2M 1.06%
74,305
+10,820
41
$4M 1.01%
83,805
-15,510
42
$3.72M 0.94%
32,515
+13,175
43
$3.65M 0.92%
+62,910
44
$3.61M 0.91%
+41,760
45
$3.59M 0.91%
40,185
-6,570
46
$3.55M 0.9%
100,205
-47,595
47
$3.53M 0.89%
20,585
-11,650
48
$3.52M 0.89%
+67,595
49
$3.45M 0.87%
+39,105
50
$3.45M 0.87%
69,840
-25,380
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2
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