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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
+66.19%
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
$455M
AUM Growth
+$57.7M
(+15%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
153
New
50
Increased
18
Reduced
37
Closed
44
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$7.21M |
| 2 |
Crocs
CROX
|
+$5.77M |
| 3 |
Corcept Therapeutics
CORT
|
+$5.53M |
| 4 |
Commault Systems
CVLT
|
+$5.33M |
| 5 |
EquipmentShare.com Inc
EQPT
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$10.7M |
| 2 |
Five Below
FIVE
|
+$9.74M |
| 3 |
Patterson-UTI
PTEN
|
+$9.71M |
| 4 |
Matador Resources
MTDR
|
+$7.78M |
| 5 |
Advanced Energy
AEIS
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.16% |
| 2 | Healthcare | 25.57% |
| 3 | Industrials | 23.22% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Madison Air Solutions
MAIR
$12.1B
| $1.37M | 0.3% |
+35,015
| New | +$1.36M |
2026 Q2
0 quarters
|
|
102
Legence Corp
LGN
$3.68B
| $1.33M | 0.29% |
+15,580
| New | +$1.27M |
2026 Q2
0 quarters
|
|
103
Credo Technology Group
CRDO
$37.3B
| $1.14M | 0.25% |
+4,175
| New | +$825K |
2026 Q2
0 quarters
|
|
104
American Public Education
APEI
$886M
| $1.12M | 0.25% |
+20,895
| New | +$1.15M |
2026 Q2
0 quarters
|
|
105
Astronics
ATRO
$2.71B
| $998K | 0.22% |
12,280
-36,704
| -75% | -$2.51M |
2025 Q4
2 quarters
|
|
106
Impinj
PI
$5.6B
| $801K | 0.18% |
+5,595
| New | +$730K |
2026 Q2
0 quarters
|
|
107
Planet Labs
PL
$5.52B
| $738K | 0.16% |
22,285
-190,140
| -90% | -$7.03M |
2025 Q4
2 quarters
|
|
108
XPO
XPO
$21.2B
| $643K | 0.14% |
3,130
| – | – |
2025 Q3
3 quarters
|
|
109
Quantinuum Inc
QNT
$1.44B
| $409K | 0.09% |
+5,005
| New | +$322K |
2026 Q2
0 quarters
|
|
|
110
Advanced Energy
AEIS
$11B
| – | – |
-23,736
| Closed | -$7.66M | – |
|
111
Alignment Healthcare
ALHC
$1.72B
| – | – |
-130,280
| Closed | -$2.3M | – |
|
112
DELISTED
Apogee Therapeutics
APGE
| – | – |
-52,260
| Closed | -$4.4M | – |
|
113
BridgeBio Pharma
BBIO
$12.4B
| – | – |
-31,405
| Closed | -$2.33M | – |
|
114
CAVA Group
CAVA
$6.19B
| – | – |
-50,510
| Closed | -$4.09M | – |
|
115
Coherent
COHR
$57.1B
| – | – |
-4,020
| Closed | -$958K | – |
|
116
Dianthus Therapeutics
DNTH
$4.34B
| – | – |
-12,410
| Closed | -$1.04M | – |
|
117
The Ensign Group
ENSG
$10.1B
| – | – |
-30,810
| Closed | -$6.21M | – |
|
118
National Vision
EYE
$1.35B
| – | – |
-196,953
| Closed | -$5.1M | – |
|
119
FirstCash
FCFS
$9.49B
| – | – |
-16,965
| Closed | -$3.19M | – |
|
120
FIGS
FIGS
$2.99B
| – | – |
-137,180
| Closed | -$2.03M | – |
|
|
121
Five Below
FIVE
$11.7B
| – | – |
-42,639
| Closed | -$9.74M | – |
|
122
Comfort Systems
FIX
$57.2B
| – | – |
-1,390
| Closed | -$1.92M | – |
|
123
Fabrinet
FN
$15.3B
| – | – |
-12,165
| Closed | -$6.34M | – |
|
124
Freshpet
FRPT
$3.18B
| – | – |
-53,125
| Closed | -$3.13M | – |
|
125
Glaukos
GKOS
$9.76B
| – | – |
-6,995
| Closed | -$753K | – |
|
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Lisanti Capital Growth's Q2 2026 Portfolio in Review
As of Q2 2026, Lisanti Capital Growth held 153 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth withdrew a net $82.2M in Q2 2026, closing 44 positions and reducing 37 holdings. Its most notable exit was Five Below, an estimated $9.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Lisanti Capital Growth opened a new position in Xometry worth $9.74M.
- Lisanti Capital Growth's largest Q2 2026 buy was Xometry: 100,880 shares worth $9.74M.
- Lisanti Capital Growth added most to Hinge Health in Q2 2026, an estimated $4.34M increase.
- Lisanti Capital Growth's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $10.7M.
- Lisanti Capital Growth fully exited Five Below in Q2 2026, selling an estimated $9.74M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $455M portfolio in Q2 2026.
- Lisanti Capital Growth opened 50 new positions and closed 44 in Q2 2026.
- Lisanti Capital Growth's portfolio value rose 15% quarter-over-quarter to $455M.
Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.