LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+45.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$361M
AUM Growth
+$24.6M
(+7.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
153
New
45
Increased
24
Reduced
31
Closed
47
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$8.87M |
| 2 |
American Superconductor
AMSC
|
$6.63M |
| 3 |
Sterling Infrastructure
STRL
|
$6.41M |
| 4 |
e.l.f. Beauty
ELF
|
$5.6M |
| 5 |
Bloom Energy
BE
|
$5.5M |
Top Sells
| 1 |
Palomar
PLMR
|
$7.93M |
| 2 |
Casella Waste Systems
CWST
|
$6.98M |
| 3 |
BrightSpring Health Services
BTSG
|
$6.21M |
| 4 |
Krystal Biotech
KRYS
|
$5.48M |
| 5 |
Masimo
MASI
|
$5.08M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 25.9% |
| 3 | Healthcare | 20.31% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
101
Oklo
OKLO
$10.3B
| $838K | 0.23% |
+14,970
| New | +$838K |
|
102
Apogee Therapeutics
APGE
$2.26B
| $800K | 0.22% |
+18,410
| New | +$800K |
|
103
Universal Technical Institute
UTI
$1.47B
| $731K | 0.2% |
+21,570
| New | +$731K |
|
104
Inspire Medical Systems
INSP
$2.56B
| $624K | 0.17% |
4,810
| – | – |
|
105
IonQ
IONQ
$12.4B
| $542K | 0.15% |
+12,620
| New | +$542K |
|
106
Comfort Systems
FIX
$24.9B
| $507K | 0.14% |
+945
| New | +$507K |
|
107
Adtran
ADTN
$781M
| – | – |
-215,555
| Closed | -$1.88M |
|
108
Alphatec Holdings
ATEC
$2.43B
| – | – |
-347,280
| Closed | -$3.52M |
|
109
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-33,280
| Closed | -$3.88M |
|
110
BJs Wholesale Club
BJ
$12.8B
| – | – |
-11,160
| Closed | -$1.27M |
|
111
Cheesecake Factory
CAKE
$3.02B
| – | – |
-49,800
| Closed | -$2.42M |
|
112
CAVA Group
CAVA
$7.73B
| – | – |
-28,560
| Closed | -$2.47M |
|
113
Carvana
CVNA
$50.9B
| – | – |
-2,035
| Closed | -$425K |
|
114
Clearwater Analytics
CWAN
$6.07B
| – | – |
-134,035
| Closed | -$3.59M |
|
|
115
Casella Waste Systems
CWST
$6.01B
| – | – |
-62,625
| Closed | -$6.98M |
|
116
Doximity
DOCS
$13B
| – | – |
-32,735
| Closed | -$1.9M |
|
117
Euronet Worldwide
EEFT
$3.74B
| – | – |
-40,540
| Closed | -$4.33M |
|
118
EverQuote
EVER
$860M
| – | – |
-108,670
| Closed | -$2.85M |
|
119
Freshworks
FRSH
$3.74B
| – | – |
-234,500
| Closed | -$3.31M |
|
120
TechnipFMC
FTI
$16B
| – | – |
-49,380
| Closed | -$1.56M |
|
121
Guardant Health
GH
$7.5B
| – | – |
-31,380
| Closed | -$1.34M |
|
122
Globus Medical
GMED
$8.18B
| – | – |
-17,910
| Closed | -$1.31M |
|
123
Knife River
KNF
$4.55B
| – | – |
-15,825
| Closed | -$1.43M |
|
|
124
Krystal Biotech
KRYS
$4.35B
| – | – |
-30,410
| Closed | -$5.48M |
|
125
Life Time Group Holdings
LTH
$6.38B
| – | – |
-127,180
| Closed | -$3.84M |
|