LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.59%
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
(+5.3%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
141
New
25
Increased
51
Reduced
35
Closed
30
Top Buys
| 1 |
Xometry
XMTR
|
$8.85M |
| 2 |
Lumentum
LITE
|
$6.74M |
| 3 |
Remitly
RELY
|
$6.32M |
| 4 |
Chart Industries
GTLS
|
$5.96M |
| 5 |
Warby Parker
WRBY
|
$5.85M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$8.31M |
| 2 |
Meritage Homes
MTH
|
$6.97M |
| 3 |
SPX Corp
SPXC
|
$5.82M |
| 4 |
Inspire Medical Systems
INSP
|
$5.62M |
| 5 |
Installed Building Products
IBP
|
$5.09M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Industrials | 28.29% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
ZG
$19.7B
| $992K | 0.24% | +14,005 | New | +$992K |
|
102
Manhattan Associates
MANH
$13B
| $940K | 0.23% | 3,480 -310 | -8% | -$83.8K |
|
103
Jacobs Solutions
J
$17.5B
| $921K | 0.22% | +6,890 | New | +$921K |
|
104
Carvana
CVNA
$51.4B
| $880K | 0.21% | 4,325 -385 | -8% | -$78.3K |
|
105
Floor & Decor
FND
$8.82B
| $874K | 0.21% | +8,770 | New | +$874K |
|
106
HealthEquity
HQY
$7.72B
| $796K | 0.19% | +8,300 | New | +$796K |
|
107
Parsons
PSN
$8.55B
| $711K | 0.17% | 7,705 -10,205 | -57% | -$941K |
|
108
Five Below
FIVE
$8B
| $670K | 0.16% | 6,380 -32,725 | -84% | -$3.43M |
|
109
Elastic
ESTC
$9.04B
| $645K | 0.16% | +6,505 | New | +$645K |
|
110
Jabil
JBL
$22B
| $504K | 0.12% | +3,505 | New | +$504K |
|
111
Ciena
CIEN
$13.3B
| $468K | 0.11% | +5,520 | New | +$468K |
|
112
American Superconductor
AMSC
$2.25B
| – | – | -131,340 | Closed | -$3.1M |
|
113
Apellis Pharmaceuticals
APLS
$3.48B
| – | – | -12,505 | Closed | -$361K |
|
114
AeroVironment
AVAV
$12.1B
| – | – | -9,225 | Closed | -$1.85M |
|
115
BioLife Solutions
BLFS
$1.2B
| – | – | -66,782 | Closed | -$1.67M |
|
116
Cadre Holdings
CDRE
$1.25B
| – | – | -82,025 | Closed | -$3.11M |
|
117
Cytokinetics
CYTK
$4.23B
| – | – | -12,355 | Closed | -$652K |
|
118
The Ensign Group
ENSG
$9.91B
| – | – | -8,435 | Closed | -$1.21M |
|
119
Enerpac Tool Group
EPAC
$2.28B
| – | – | -58,525 | Closed | -$2.45M |
|
120
Exact Sciences
EXAS
$8.98B
| – | – | -15,260 | Closed | -$1.04M |
|
121
Hasbro
HAS
$11.4B
| – | – | -20,675 | Closed | -$1.5M |
|
122
Harmonic Inc
HLIT
$1.09B
| – | – | -200,075 | Closed | -$2.92M |
|
|
123
Installed Building Products
IBP
$7.1B
| – | – | -20,680 | Closed | -$5.09M |
|
|
124
SPX Corp
SPXC
$9.25B
| – | – | -36,520 | Closed | -$5.82M |
|
125
Transmedics
TMDX
$3.92B
| – | – | -27,175 | Closed | -$4.27M |
|