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
51
$3.28M 0.83%
11,645
+1,760
52
$3.26M 0.82%
39,345
-11,595
53
$3.25M 0.82%
+9,720
54
$3.14M 0.8%
59,990
+29,875
55
$3.13M 0.79%
14,025
-21,055
56
$3.11M 0.79%
82,025
-8,755
57
$3.1M 0.79%
131,340
+68,845
58
$3M 0.76%
14,450
-16,450
59
$2.97M 0.75%
46,865
+6,270
60
$2.94M 0.74%
195,490
+74,080
61
$2.92M 0.74%
+42,110
62
$2.92M 0.74%
92,620
-14,445
63
$2.92M 0.74%
+200,075
64
$2.83M 0.72%
23,105
-3,770
65
$2.78M 0.7%
21,330
-20,320
66
$2.67M 0.68%
+35,751
67
$2.57M 0.65%
24,040
-19,260
68
$2.52M 0.64%
+97,655
69
$2.52M 0.64%
+5,765
70
$2.48M 0.63%
+24,785
71
$2.45M 0.62%
58,525
-9,565
72
$2.4M 0.61%
58,810
-44,835
73
$2.31M 0.59%
+42,845
74
$2.28M 0.58%
+91,845
75
$2.22M 0.56%
+8,765
1 2
3
4 5