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 | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$13.4B
| – | – | -7,360 | Closed | -$1.14M |
|
127
Toast
TOST
$26.3B
| – | – | -60,245 | Closed | -$1.71M |
|
128
LendingTree
TREE
$925M
| – | – | -62,910 | Closed | -$3.65M |
|
129
Varonis Systems
VRNS
$6.61B
| – | – | -74,305 | Closed | -$4.2M |
|
130
Wingstop
WING
$9.16B
| – | – | -2,580 | Closed | -$1.07M |
|
131
PACS Group
PACS
$1.81B
| – | – | -106,565 | Closed | -$4.26M |
|
|
132
Inspire Medical Systems
INSP
$2.77B
| – | – | -26,615 | Closed | -$5.62M |
|
133
Kirby Corp
KEX
$5.42B
| – | – | -23,105 | Closed | -$2.83M |
|
134
Knife River
KNF
$4.59B
| – | – | -40,185 | Closed | -$3.59M |
|
135
Lantheus
LNTH
$3.73B
| – | – | -44,740 | Closed | -$4.91M |
|
136
Merit Medical Systems
MMSI
$5.36B
| – | – | -8,545 | Closed | -$845K |
|
|
137
Meritage Homes
MTH
$5.53B
| – | – | -34,005 | Closed | -$6.97M |
|
138
Onto Innovation
ONTO
$5.19B
| – | – | -14,450 | Closed | -$3M |
|
139
Vaxcyte
PCVX
$4B
| – | – | -32,515 | Closed | -$3.72M |
|
140
RxSight
RXST
$370M
| – | – | -69,840 | Closed | -$3.45M |
|
141
Smith Douglas Homes
SDHC
$1.01B
| – | – | -52,785 | Closed | -$1.99M |
|