LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.35M
3
+$6.03M
4
MTH icon
Meritage Homes
MTH
+$4.77M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.48M

Top Sells

1
+$14.7M
2
+$8.95M
3
+$7.57M
4
CELH icon
Celsius Holdings
CELH
+$6.19M
5
QTWO icon
Q2 Holdings
QTWO
+$5.66M

Sector Composition

1 Industrials 36.08%
2 Technology 22.39%
3 Healthcare 19.19%
4 Consumer Discretionary 11.2%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
101
XPO
XPO
$16.7B
$811K 0.2%
+6,270
ALAB icon
102
Astera Labs
ALAB
$26.6B
$561K 0.14%
2,865
-21,315
CAKE icon
103
Cheesecake Factory
CAKE
$2.38B
$497K 0.12%
+9,105
CELH icon
104
Celsius Holdings
CELH
$10.6B
$484K 0.12%
8,415
-107,695
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$13.1B
$210K 0.05%
+655
APGE icon
106
Apogee Therapeutics
APGE
$4.92B
– –
-18,410
BROS icon
107
Dutch Bros
BROS
$7.45B
– –
-49,870
CFLT icon
108
Confluent
CFLT
$7.78B
– –
-59,845
CHEF icon
109
Chefs' Warehouse
CHEF
$2.49B
– –
-39,970
COHR icon
110
Coherent
COHR
$25.8B
– –
-32,650
CROX icon
111
Crocs
CROX
$4.41B
– –
-30,985
CYBR icon
112
CyberArk
CYBR
$23.1B
– –
-2,300
ELF icon
113
e.l.f. Beauty
ELF
$4.54B
– –
-45,000
FCFS icon
114
FirstCash
FCFS
$6.99B
– –
-6,490
FLR icon
115
Fluor
FLR
$6.92B
– –
-49,065
FOUR icon
116
Shift4
FOUR
$5.08B
– –
-33,850
GTLS icon
117
Chart Industries
GTLS
$9.17B
– –
-15,860
HQY icon
118
HealthEquity
HQY
$9.06B
– –
-36,345
HURN icon
119
Huron Consulting
HURN
$2.84B
– –
-11,240
INSP icon
120
Inspire Medical Systems
INSP
$3.61B
– –
-4,810
IONQ icon
121
IonQ
IONQ
$17.5B
– –
-12,620
ITRI icon
122
Itron
ITRI
$4.44B
– –
-21,460
JBL icon
123
Jabil
JBL
$22.5B
– –
-4,715
KVYO icon
124
Klaviyo
KVYO
$8.62B
– –
-132,405
LMB icon
125
Limbach Holdings
LMB
$823M
– –
-12,170
2 3 4
5
6