LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+14.62%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$416M
AUM Growth
+$416M
(+1.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
147
New
30
Increased
29
Reduced
49
Closed
32
Top Buys
| 1 |
Lantheus
LNTH
|
$6.25M |
| 2 |
UL Solutions
ULS
|
$4.79M |
| 3 |
AeroVironment
AVAV
|
$4.61M |
| 4 |
Fabrinet
FN
|
$4.51M |
| 5 |
Carpenter Technology
CRS
|
$4.18M |
Top Sells
| 1 |
Core & Main
CNM
|
$9.04M |
| 2 |
Modine Manufacturing
MOD
|
$8.46M |
| 3 |
Nutanix
NTNX
|
$6.08M |
| 4 |
JFrog
FROG
|
$5.32M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.96M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Industrials | 26.26% |
| 3 | Healthcare | 20.82% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globus Medical
GMED
$8.27B
| $1.01M | 0.24% | +14,795 | New | +$1.01M |
|
102
Burlington
BURL
$18.3B
| $958K | 0.23% | +3,990 | New | +$958K |
|
103
Apellis Pharmaceuticals
APLS
$3.48B
| $955K | 0.23% | 24,885 -64,325 | -72% | -$2.47M |
|
104
Neurocrine Biosciences
NBIX
$13.8B
| $916K | 0.22% | 6,650 | – | – |
|
105
Vertiv
VRT
$48.7B
| $825K | 0.2% | 9,525 -2,920 | -23% | -$253K |
|
106
Williams-Sonoma
WSM
$23.1B
| $805K | 0.19% | 2,850 +1,220 | +75% | +$344K |
|
107
Hasbro
HAS
$11.4B
| $771K | 0.19% | +13,180 | New | +$771K |
|
108
WillScot Mobile Mini Holdings
WSC
$4.41B
| $717K | 0.17% | 19,040 -8,225 | -30% | -$310K |
|
109
Medpace
MEDP
$13.4B
| $708K | 0.17% | 1,720 -1,870 | -52% | -$770K |
|
110
TopBuild
BLD
$11.8B
| $668K | 0.16% | 1,735 -1,620 | -48% | -$624K |
|
111
Manhattan Associates
MANH
$13B
| $662K | 0.16% | 2,685 -3,030 | -53% | -$747K |
|
112
Deckers Outdoor
DECK
$17.7B
| $658K | 0.16% | 680 -610 | -47% | -$590K |
|
|
SGI
113
Somnigroup International Inc.
SGI
$17.6B
| $601K | 0.14% | +12,685 | New | +$601K |
|
114
Ionis Pharmaceuticals
IONS
$6.79B
| $517K | 0.12% | 10,845 -16,990 | -61% | -$810K |
|
|
GAP
115
The Gap, Inc.
GAP
$8.21B
| $388K | 0.09% | +16,230 | New | +$388K |
|
116
ArcBest
ARCB
$1.68B
| – | – | -24,730 | Closed | -$3.52M |
|
117
AvidXchange
AVDX
$2.06B
| – | – | -167,715 | Closed | -$2.21M |
|
118
Braze
BRZE
$2.93B
| – | – | -54,060 | Closed | -$2.39M |
|
119
CAVA Group
CAVA
$7.83B
| – | – | -31,455 | Closed | -$2.2M |
|
|
120
Core & Main
CNM
$12.3B
| – | – | -157,865 | Closed | -$9.04M |
|
121
Evolent Health
EVH
$1.12B
| – | – | -52,060 | Closed | -$1.71M |
|
122
Exact Sciences
EXAS
$8.98B
| – | – | -11,110 | Closed | -$767K |
|
123
FirstCash
FCFS
$6.53B
| – | – | -22,485 | Closed | -$2.87M |
|
124
Flywire
FLYW
$1.61B
| – | – | -172,280 | Closed | -$4.27M |
|
|
125
JFrog
FROG
$5.76B
| – | – | -120,285 | Closed | -$5.32M |
|