LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
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
+$7.46M
2
+$6.84M
3
+$4.89M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.5M
5
TREX icon
Trex
TREX
+$4.26M

Top Sells

1
+$8.06M
2
+$7.52M
3
+$5.8M
4
QTWO icon
Q2 Holdings
QTWO
+$5.66M
5
CELH icon
Celsius Holdings
CELH
+$5.63M

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
$23.2B
$811K 0.2%
+6,270
ALAB icon
102
Astera Labs
ALAB
$18.1B
$561K 0.14%
2,865
-21,315
CAKE icon
103
Cheesecake Factory
CAKE
$2.76B
$497K 0.12%
+9,105
CELH icon
104
Celsius Holdings
CELH
$8.82B
$484K 0.12%
8,415
-107,695
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
$210K 0.05%
+655
APGE icon
106
Apogee Therapeutics
APGE
$6.28B
– –
-18,410
BROS icon
107
Dutch Bros
BROS
$6.42B
– –
-49,870
CFLT
108
DELISTED
Confluent
CFLT
– –
-59,845
CHEF icon
109
Chefs' Warehouse
CHEF
$2.39B
– –
-39,970
COHR icon
110
Coherent
COHR
$46.5B
– –
-32,650
CROX icon
111
Crocs
CROX
$4.2B
– –
-30,985
CYBR
112
DELISTED
CyberArk
CYBR
– –
-2,300
ELF icon
113
e.l.f. Beauty
ELF
$3.68B
– –
-45,000
FCFS icon
114
FirstCash
FCFS
$8.35B
– –
-6,490
FLR icon
115
Fluor
FLR
$6.8B
– –
-49,065
FOUR icon
116
Shift4
FOUR
$3.51B
– –
-33,850
GTLS icon
117
Chart Industries
GTLS
$9.91B
– –
-15,860
HQY icon
118
HealthEquity
HQY
$7.04B
– –
-36,345
HURN icon
119
Huron Consulting
HURN
$2.13B
– –
-11,240
INSP icon
120
Inspire Medical Systems
INSP
$1.54B
– –
-4,810
IONQ icon
121
IonQ
IONQ
$10.2B
– –
-12,620
ITRI icon
122
Itron
ITRI
$4.01B
– –
-21,460
JBL icon
123
Jabil
JBL
$28.7B
– –
-4,715
KVYO icon
124
Klaviyo
KVYO
$5.92B
– –
-132,405
LMB icon
125
Limbach Holdings
LMB
$937M
– –
-12,170
2 3 4
5
6