LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+23.95%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$395M
AUM Growth
-$21.2M
(-5.1%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
152
New
37
Increased
23
Reduced
52
Closed
36
Top Buys
| 1 |
Zeta Global
ZETA
|
$9.52M |
| 2 |
Meritage Homes
MTH
|
$6.97M |
| 3 |
The Bancorp
TBBK
|
$6.1M |
| 4 |
Inspire Medical Systems
INSP
|
$5.62M |
| 5 |
Klaviyo
KVYO
|
$5.51M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$7.79M |
| 2 |
FormFactor
FORM
|
$7.6M |
| 3 |
Weatherford International
WFRD
|
$6.99M |
| 4 |
Camtek
CAMT
|
$5.81M |
| 5 |
Arhaus
ARHS
|
$5.4M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Technology | 24.92% |
| 3 | Healthcare | 23.4% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Financials | 5.47% |
