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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
CSTL icon
76
Castle Biosciences
CSTL
$929M
$2.1M 0.51%
+96,550
New +$2.15M
EME icon
77
Emcor
EME
$36.3B
$2.07M 0.5%
5,675
– –
DUOL icon
78
Duolingo
DUOL
$6.3B
$2.06M 0.5%
9,885
-15
-0.2% -$3.07K
AMRC icon
79
Ameresco
AMRC
$1.36B
$2.05M 0.49%
+71,095
New +$1.96M
CORT icon
80
Corcept Therapeutics
CORT
$12B
$2.05M 0.49%
+62,995
New +$1.73M
SMTC icon
81
Semtech
SMTC
$11.3B
$1.94M 0.47%
+64,955
New +$2.27M
ALAB icon
82
Astera Labs
ALAB
$54.6B
$1.82M 0.44%
+30,115
New +$2.09M
APPF icon
83
AppFolio
APPF
$6.84B
$1.74M 0.42%
7,115
-75
-1% -$17.5K
CW icon
84
Curtiss-Wright
CW
$27.6B
$1.69M 0.41%
6,245
– –
NSSC icon
85
Napco Security Technologies
NSSC
$1.44B
$1.65M 0.4%
+31,755
New +$1.45M
EXTR icon
86
Extreme Networks
EXTR
$3.43B
$1.63M 0.39%
+121,410
New +$1.39M
BLFS icon
87
BioLife Solutions
BLFS
$1.65B
$1.6M 0.39%
+74,877
New +$1.45M
VIK icon
88
Viking Holdings
VIK
$48.3B
$1.6M 0.38%
+47,050
New +$1.42M
TXRH icon
89
Texas Roadhouse
TXRH
$13.7B
$1.49M 0.36%
8,675
– –
AXON
90
Axon Enterprise
AXON
$49.1B
$1.49M 0.36%
5,050
– –
TOL icon
91
Toll Brothers
TOL
$14.5B
$1.47M 0.35%
12,750
– –
AMSC icon
92
American Superconductor
AMSC
$1.6B
$1.46M 0.35%
+62,495
New +$1.03M
PCVX icon
93
Vaxcyte
PCVX
$8.07B
$1.46M 0.35%
+19,340
New +$1.32M
WMS icon
94
Advanced Drainage Systems
WMS
$11.5B
$1.42M 0.34%
8,865
+3,100
+54% +$518K
NTRA icon
95
Natera
NTRA
$39.4B
$1.41M 0.34%
13,005
– –
CVNA icon
96
Carvana
CVNA
$76.4B
$1.22M 0.29%
47,475
-125,375
-73% -$2.52M
OSW icon
97
OneSpaWorld
OSW
$2.7B
$1.22M 0.29%
79,150
-34,920
-31% -$498K
TOST icon
98
Toast
TOST
$20.2B
$1.09M 0.26%
+42,120
New +$1.02M
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.06M 0.25%
52,880
+17,205
+48% +$336K
SDHC icon
100
Smith Douglas Homes
SDHC
$130M
$1.02M 0.25%
43,840
-89,915
-67% -$2.41M
2 3
4
5 6

Similar funds

PIM
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
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

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.