LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.35%
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
$24.2B
$811K 0.2%
+6,270
ALAB icon
102
Astera Labs
ALAB
$30.9B
$561K 0.14%
2,865
-21,315
CAKE icon
103
Cheesecake Factory
CAKE
$3.16B
$497K 0.12%
+9,105
CELH icon
104
Celsius Holdings
CELH
$12.3B
$484K 0.12%
8,415
-107,695
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$13.4B
$210K 0.05%
+655
APGE icon
106
Apogee Therapeutics
APGE
$4.47B
– –
-18,410
BROS icon
107
Dutch Bros
BROS
$7.22B
– –
-49,870
CFLT icon
108
Confluent
CFLT
$10.9B
– –
-59,845
CHEF icon
109
Chefs' Warehouse
CHEF
$2.72B
– –
-39,970
COHR icon
110
Coherent
COHR
$45.5B
– –
-32,650
CROX icon
111
Crocs
CROX
$4.37B
– –
-30,985
CYBR icon
112
CyberArk
CYBR
$20.7B
– –
-2,300
ELF icon
113
e.l.f. Beauty
ELF
$4.4B
– –
-45,000
FCFS icon
114
FirstCash
FCFS
$8.09B
– –
-6,490
FLR icon
115
Fluor
FLR
$7.78B
– –
-49,065
FOUR icon
116
Shift4
FOUR
$4.03B
– –
-33,850
GTLS icon
117
Chart Industries
GTLS
$9.33B
– –
-15,860
HQY icon
118
HealthEquity
HQY
$6.77B
– –
-36,345
HURN icon
119
Huron Consulting
HURN
$2.66B
– –
-11,240
INSP icon
120
Inspire Medical Systems
INSP
$1.93B
– –
-4,810
IONQ icon
121
IonQ
IONQ
$12.6B
– –
-12,620
ITRI icon
122
Itron
ITRI
$4.69B
– –
-21,460
JBL icon
123
Jabil
JBL
$28.1B
– –
-4,715
KVYO icon
124
Klaviyo
KVYO
$6.38B
– –
-132,405
LMB icon
125
Limbach Holdings
LMB
$1.03B
– –
-12,170
2 3 4
5
6