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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+22.11%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$397M
AUM Growth
-$25.2M
Cap. Flow
-$55M
Cap. Flow %
-13.87%
Top 10 Hldgs %
20.66%
Holding
154
New
44
Increased
21
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.67M
2
MOD icon
Modine Manufacturing
MOD
+$7.01M
3
FN icon
Fabrinet
FN
+$6.18M
4
MTDR icon
Matador Resources
MTDR
+$6.17M
5
GRDN
Guardian Pharmacy Services
GRDN
+$6.15M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$7.88M
2
ATEC icon
Alphatec Holdings
ATEC
+$7.84M
3
TMDX icon
Transmedics
TMDX
+$6.9M
4
LITE icon
Lumentum
LITE
+$6.52M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$6.29M

Sector Composition

Rank Sector Weight
1 Industrials 29.97%
2 Healthcare 23.49%
3 Technology 23.12%
4 Consumer Discretionary 10.52%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
76
UL Solutions
ULS
$15.6B
$2.15M 0.54%
25,110
+4,510
+22% +$356K
MTSI icon
77
MACOM Technology Solutions
MTSI
$24.2B
$2.14M 0.54%
+9,620
New +$2.15M
RKLB icon
78
Rocket Lab Corp
RKLB
$51.3B
$2.11M 0.53%
32,930
+6,160
+23% +$464K
SHAK icon
79
Shake Shack
SHAK
$3.02B
$2.06M 0.52%
+23,250
New +$2.14M
JBTM
80
JBT Marel
JBTM
$6.23B
$2.05M 0.52%
16,063
-28,765
-64% -$4.35M
FIGS icon
81
FIGS
FIGS
$2.44B
$2.03M 0.51%
+137,180
New +$1.76M
FLY
82
Firefly Aerospace
FLY
$4.46B
$1.96M 0.49%
+68,955
New +$1.68M
FIX icon
83
Comfort Systems
FIX
$62.4B
$1.92M 0.48%
1,390
-25
-2% -$31.7K
CW icon
84
Curtiss-Wright
CW
$25.8B
$1.9M 0.48%
2,790
-55
-2% -$36.6K
CECO icon
85
Ceco Environmental
CECO
$4.66B
$1.84M 0.46%
30,860
-53,375
-63% -$3.43M
VIK icon
86
Viking Holdings
VIK
$43.7B
$1.73M 0.44%
23,490
-8,600
-27% -$628K
YOU icon
87
Clear Secure
YOU
$4.68B
$1.61M 0.41%
33,360
-21,560
-39% -$858K
VIAV icon
88
Viavi Solutions
VIAV
$10.7B
$1.56M 0.39%
+46,980
New +$1.24M
KNSA icon
89
Kiniksa Pharmaceuticals
KNSA
$5.99B
$1.5M 0.38%
+31,065
New +$1.38M
TVTX icon
90
Travere Therapeutics
TVTX
$5.86B
$1.43M 0.36%
48,185
-90,297
-65% -$2.7M
WRBY icon
91
Warby Parker
WRBY
$3.2B
$1.32M 0.33%
+62,790
New +$1.56M
ESE icon
92
ESCO Technologies
ESE
$7.92B
$1.32M 0.33%
+4,680
New +$1.18M
AIT icon
93
Applied Industrial Technologies
AIT
$13.4B
$1.08M 0.27%
4,075
-11,280
-73% -$3.07M
CLH icon
94
Clean Harbors
CLH
$17B
$1.06M 0.27%
+3,700
New +$1.01M
DNTH icon
95
Dianthus Therapeutics
DNTH
$6.49B
$1.04M 0.26%
+12,410
New +$719K
COHR icon
96
Coherent
COHR
$63.7B
$958K 0.24%
+4,020
New +$921K
KALV
97
DELISTED
KalVista Pharmaceuticals
KALV
$881K 0.22%
+43,775
New +$706K
W icon
98
Wayfair
W
$13.9B
$833K 0.21%
11,070
-45,175
-80% -$4.09M
GWRE icon
99
Guidewire Software
GWRE
$14.6B
$799K 0.2%
+5,345
New +$813K
GKOS icon
100
Glaukos
GKOS
$10.9B
$753K 0.19%
6,995
-17,140
-71% -$1.93M
2 3
4
5 6

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Lisanti Capital Growth's Q1 2026 Portfolio in Review

As of Q1 2026, Lisanti Capital Growth held 154 positions worth $397M, down 6% from $422M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $55M in Q1 2026, closing 51 positions and reducing 38 holdings. Its most notable exit was Huron Consulting, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lisanti Capital Growth opened a new position in Patterson-UTI worth $9.71M.

  • Lisanti Capital Growth's largest Q1 2026 buy was Patterson-UTI: 896,470 shares worth $9.71M.
  • Lisanti Capital Growth added most to Waystar Holding Corp in Q1 2026, an estimated $4.57M increase.
  • Lisanti Capital Growth's biggest Q1 2026 reduction was Lumentum, cutting an estimated $6.52M.
  • Lisanti Capital Growth fully exited Huron Consulting in Q1 2026, selling an estimated $7.88M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $397M portfolio in Q1 2026.
  • Lisanti Capital Growth opened 44 new positions and closed 51 in Q1 2026.
  • Lisanti Capital Growth's portfolio value fell 6% quarter-over-quarter to $397M.

Based on Lisanti Capital Growth's 13F filing for Q1 2026, filed 7 May 2026.