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
76
$2.22M 0.56%
52,445
-62,545
77
$2.05M 0.52%
6,245
78
$2.03M 0.51%
146,450
-136,395
79
$2.02M 0.51%
5,050
80
$1.99M 0.51%
52,785
+8,945
81
$1.91M 0.48%
+43,170
82
$1.89M 0.48%
+27,555
83
$1.86M 0.47%
17,910
-38,020
84
$1.85M 0.47%
9,225
-16,065
85
$1.84M 0.47%
16,575
-31,130
86
$1.78M 0.45%
+16,380
87
$1.78M 0.45%
24,915
+10,120
88
$1.72M 0.44%
+27,920
89
$1.71M 0.43%
60,245
+18,125
90
$1.67M 0.42%
66,782
-8,095
91
$1.64M 0.42%
47,050
92
$1.6M 0.41%
12,625
-380
93
$1.55M 0.39%
+36,615
94
$1.54M 0.39%
5,290
-13,435
95
$1.5M 0.38%
20,675
+7,495
96
$1.42M 0.36%
+121,000
97
$1.31M 0.33%
+39,845
98
$1.28M 0.32%
25,570
-63,660
99
$1.21M 0.31%
+8,435
100
$1.14M 0.29%
7,360
-5,390
2 3
4
5 6