LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+7.95%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$307M
AUM Growth
-$938K
(-0.3%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
139
New
41
Increased
28
Reduced
28
Closed
42
Top Buys
| 1 |
Lithia Motors
LAD
|
+$6.83M |
| 2 |
Haemonetics
HAE
|
+$6.73M |
| 3 |
Trex
TREX
|
+$6.58M |
| 4 |
First Industrial Realty Trust
FR
|
+$6.03M |
| 5 |
Albany International
AIN
|
+$5.96M |
Top Sells
| 1 |
Wingstop
WING
|
+$8.39M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$7.23M |
| 3 |
Freshpet
FRPT
|
+$5.89M |
| 4 |
Kemper
KMPR
|
+$5.6M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$5.28M |
Sector Composition
| 1 | Industrials | 32.45% |
| 2 | Technology | 19.08% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 17.31% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$15B
| – | – |
-17,050
| Closed | -$597K |
|
102
CrowdStrike
CRWD
$112B
| – | – |
-17,300
| Closed | -$1.18M |
|
103
Deckers Outdoor
DECK
$17.6B
| – | – |
-131,850
| Closed | -$3.87M |
|
104
Etsy
ETSY
$5.73B
| – | – |
-55,080
| Closed | -$3.38M |
|
105
Exact Sciences
EXAS
$10.3B
| – | – |
-18,800
| Closed | -$2.22M |
|
106
Five Below
FIVE
$8.04B
| – | – |
-16,915
| Closed | -$2.03M |
|
|
107
Fox Factory Holding Corp
FOXF
$1.13B
| – | – |
-87,595
| Closed | -$7.23M |
|
|
108
Freshpet
FRPT
$2.63B
| – | – |
-129,315
| Closed | -$5.89M |
|
109
Glaukos
GKOS
$4.76B
| – | – |
-31,770
| Closed | -$2.4M |
|
110
HubSpot
HUBS
$26.2B
| – | – |
-27,113
| Closed | -$4.62M |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.7B
| – | – |
-1,915
| Closed | -$385K |
|
|
112
Kemper
KMPR
$3.37B
| – | – |
-64,855
| Closed | -$5.6M |
|
113
Live Nation Entertainment
LYV
$40.4B
| – | – |
-23,245
| Closed | -$1.54M |
|
114
MongoDB
MDB
$27.8B
| – | – |
-4,895
| Closed | -$744K |
|
115
Middleby
MIDD
$6.84B
| – | – |
-9,710
| Closed | -$1.32M |
|
116
NeoGenomics
NEO
$1.01B
| – | – |
-130,760
| Closed | -$2.87M |
|
|
117
Ollie's Bargain Outlet
OLLI
$8.2B
| – | – |
-60,597
| Closed | -$5.28M |
|
118
Omnicell
OMCL
$1.47B
| – | – |
-38,920
| Closed | -$3.35M |
|
119
Paycom
PAYC
$12.5B
| – | – |
-2,685
| Closed | -$609K |
|
120
PagerDuty
PD
$1.54B
| – | – |
-17,650
| Closed | -$830K |
|
121
Roku
ROKU
$14B
| – | – |
-9,795
| Closed | -$887K |
|
122
Revolve Group
RVLV
$1.64B
| – | – |
-94,850
| Closed | -$3.27M |
|
123
SPS Commerce
SPSC
$4.05B
| – | – |
-20,500
| Closed | -$1.05M |
|
124
Transmedics
TMDX
$3.93B
| – | – |
-36,680
| Closed | -$1.06M |
|
125
Twilio
TWLO
$16B
| – | – |
-5,105
| Closed | -$696K |
|