LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.59%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$416M
AUM Growth
+$416M
(+5.3%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
141
New
25
Increased
51
Reduced
35
Closed
30
Top Buys
| 1 |
Xometry
XMTR
|
$8.85M |
| 2 |
Lumentum
LITE
|
$6.74M |
| 3 |
Remitly
RELY
|
$6.32M |
| 4 |
Chart Industries
GTLS
|
$5.96M |
| 5 |
Warby Parker
WRBY
|
$5.85M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$8.31M |
| 2 |
Meritage Homes
MTH
|
$6.97M |
| 3 |
SPX Corp
SPXC
|
$5.82M |
| 4 |
Inspire Medical Systems
INSP
|
$5.62M |
| 5 |
Installed Building Products
IBP
|
$5.09M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Industrials | 28.29% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Klaviyo
KVYO
$9.73B
| $5.46M | 1.31% | 132,465 -23,345 | -15% | -$963K |
|
27
Texas Roadhouse
TXRH
$11.5B
| $5.44M | 1.31% | 30,135 +24,440 | +429% | +$4.41M |
|
28
e.l.f. Beauty
ELF
$7.09B
| $5.4M | 1.3% | +43,035 | New | +$5.4M |
|
29
Zeta Global
ZETA
$4.68B
| $5.39M | 1.3% | 299,865 -19,245 | -6% | -$346K |
|
30
Tarsus Pharmaceuticals
TARS
$2.47B
| $5.37M | 1.29% | 96,935 +57,090 | +143% | +$3.16M |
|
31
MACOM Technology Solutions
MTSI
$9.54B
| $5.36M | 1.29% | 41,290 +24,715 | +149% | +$3.21M |
|
32
Credo Technology Group
CRDO
$21.3B
| $5.28M | 1.27% | +78,570 | New | +$5.28M |
|
33
PAR Technology
PAR
$2.08B
| $5.22M | 1.26% | 71,815 +4,220 | +6% | +$307K |
|
34
GeneDx Holdings
WGS
$3.72B
| $5.22M | 1.26% | 67,900 +31,285 | +85% | +$2.4M |
|
35
UL Solutions
ULS
$12.7B
| $4.67M | 1.12% | 93,620 +690 | +0.7% | +$34.4K |
|
36
Carpenter Technology
CRS
$12B
| $4.52M | 1.09% | 26,610 -22,705 | -46% | -$3.85M |
|
37
Glaukos
GKOS
$5.5B
| $4.47M | 1.07% | 29,790 +8,460 | +40% | +$1.27M |
|
38
Confluent
CFLT
$6.85B
| $4.38M | 1.05% | +156,690 | New | +$4.38M |
|
39
Tandem Diabetes Care
TNDM
$845M
| $4.27M | 1.03% | 118,550 +3,625 | +3% | +$131K |
|
40
Crinetics Pharmaceuticals
CRNX
$2.92B
| $4.23M | 1.02% | 82,700 -25,875 | -24% | -$1.32M |
|
41
Evercore
EVR
$12.4B
| $4.22M | 1.01% | 15,220 +6,455 | +74% | +$1.79M |
|
42
Ligand Pharmaceuticals
LGND
$3.15B
| $4.18M | 1.01% | 39,010 +14,225 | +57% | +$1.52M |
|
43
Saia
SAIA
$7.9B
| $4.17M | 1% | 9,160 +3,395 | +59% | +$1.55M |
|
44
Knight Transportation
KNX
$7.13B
| $4.13M | 0.99% | 77,945 +35,100 | +82% | +$1.86M |
|
|
AZEK
45
DELISTED
The AZEK Co
AZEK
| $4.06M | 0.98% | +85,435 | New | +$4.06M |
|
46
Dycom Industries
DY
$7.31B
| $4.04M | 0.97% | 23,190 +640 | +3% | +$111K |
|
47
VSE Corp
VSEC
$3.36B
| $3.98M | 0.96% | 41,800 +2,455 | +6% | +$233K |
|
|
NARI
48
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.97M | 0.95% | +77,755 | New | +$3.97M |
|
49
Applied Industrial Technologies
AIT
$9.95B
| $3.95M | 0.95% | 16,490 +2,465 | +18% | +$590K |
|
50
Corcept Therapeutics
CORT
$7.35B
| $3.91M | 0.94% | 77,665 -35,490 | -31% | -$1.79M |
|