LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+14.62%
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
(+1.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
147
New
30
Increased
29
Reduced
49
Closed
32
Top Buys
| 1 |
Lantheus
LNTH
|
$6.25M |
| 2 |
UL Solutions
ULS
|
$4.79M |
| 3 |
AeroVironment
AVAV
|
$4.61M |
| 4 |
Fabrinet
FN
|
$4.51M |
| 5 |
Carpenter Technology
CRS
|
$4.18M |
Top Sells
| 1 |
Core & Main
CNM
|
$9.04M |
| 2 |
Modine Manufacturing
MOD
|
$8.46M |
| 3 |
Nutanix
NTNX
|
$6.08M |
| 4 |
JFrog
FROG
|
$5.32M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Castle Biosciences
CSTL
$696M
| $2.1M | 0.51% | +96,550 | New | +$2.1M |
|
77
Emcor
EME
$27.8B
| $2.07M | 0.5% | 5,675 | – | – |
|
78
Duolingo
DUOL
$13.6B
| $2.06M | 0.5% | 9,885 -15 | -0.2% | -$3.13K |
|
79
Ameresco
AMRC
$1.34B
| $2.05M | 0.49% | +71,095 | New | +$2.05M |
|
80
Corcept Therapeutics
CORT
$7.35B
| $2.05M | 0.49% | +62,995 | New | +$2.05M |
|
81
Semtech
SMTC
$5.04B
| $1.94M | 0.47% | +64,955 | New | +$1.94M |
|
82
Astera Labs
ALAB
$30.3B
| $1.82M | 0.44% | +30,115 | New | +$1.82M |
|
83
AppFolio
APPF
$9.94B
| $1.74M | 0.42% | 7,115 -75 | -1% | -$18.3K |
|
84
Curtiss-Wright
CW
$18B
| $1.69M | 0.41% | 6,245 | – | – |
|
85
Napco Security Technologies
NSSC
$1.36B
| $1.65M | 0.4% | +31,755 | New | +$1.65M |
|
86
Extreme Networks
EXTR
$2.83B
| $1.63M | 0.39% | +121,410 | New | +$1.63M |
|
87
BioLife Solutions
BLFS
$1.2B
| $1.6M | 0.39% | +74,877 | New | +$1.6M |
|
88
Viking Holdings
VIK
$28.2B
| $1.6M | 0.38% | +47,050 | New | +$1.6M |
|
89
Texas Roadhouse
TXRH
$11.5B
| $1.49M | 0.36% | 8,675 | – | – |
|
90
Axon Enterprise
AXON
$58.7B
| $1.49M | 0.36% | 5,050 | – | – |
|
91
Toll Brothers
TOL
$13.4B
| $1.47M | 0.35% | 12,750 | – | – |
|
92
American Superconductor
AMSC
$2.25B
| $1.46M | 0.35% | +62,495 | New | +$1.46M |
|
93
Vaxcyte
PCVX
$4B
| $1.46M | 0.35% | +19,340 | New | +$1.46M |
|
94
Advanced Drainage Systems
WMS
$11.2B
| $1.42M | 0.34% | 8,865 +3,100 | +54% | +$497K |
|
95
Natera
NTRA
$23.1B
| $1.41M | 0.34% | 13,005 | – | – |
|
96
Carvana
CVNA
$51.4B
| $1.22M | 0.29% | 9,495 -25,075 | -73% | -$3.23M |
|
97
OneSpaWorld
OSW
$2.32B
| $1.22M | 0.29% | 79,150 -34,920 | -31% | -$537K |
|
98
Toast
TOST
$26.3B
| $1.09M | 0.26% | +42,120 | New | +$1.09M |
|
99
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.06M | 0.25% | 52,880 +17,205 | +48% | +$344K |
|
100
Smith Douglas Homes
SDHC
$1.01B
| $1.02M | 0.25% | 43,840 -89,915 | -67% | -$2.1M |
|