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LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+22.57%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$416M
AUM Growth
+$20.8M
(+5.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
141
New
25
Increased
51
Reduced
35
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$6.26M |
| 2 |
Xometry
XMTR
|
+$5.87M |
| 3 |
e.l.f. Beauty
ELF
|
+$5.16M |
| 4 |
Remitly
RELY
|
+$5.16M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$8.51M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knife River
KNF
$3.83B
| – | – |
-40,185
| Closed | -$3.59M |
|
127
Lantheus
LNTH
$6.6B
| – | – |
-44,740
| Closed | -$4.91M |
|
128
Merit Medical Systems
MMSI
$5.3B
| – | – |
-8,545
| Closed | -$845K |
|
|
129
Meritage Homes
MTH
$4.88B
| – | – |
-68,010
| Closed | -$6.97M |
|
130
Onto Innovation
ONTO
$15.2B
| – | – |
-14,450
| Closed | -$3M |
|
131
Vaxcyte
PCVX
$8.62B
| – | – |
-32,515
| Closed | -$3.72M |
|
132
RxSight
RXST
$257M
| – | – |
-69,840
| Closed | -$3.45M |
|
133
Smith Douglas Homes
SDHC
$115M
| – | – |
-52,785
| Closed | -$1.99M |
|
|
134
SPX Corp
SPXC
$10.8B
| – | – |
-36,520
| Closed | -$5.82M |
|
135
Transmedics
TMDX
$2.85B
| – | – |
-27,175
| Closed | -$4.27M |
|
136
Toll Brothers
TOL
$14.5B
| – | – |
-7,360
| Closed | -$1.14M |
|
137
Toast
TOST
$20B
| – | – |
-60,245
| Closed | -$1.71M |
|
138
LendingTree
TREE
$456M
| – | – |
-62,910
| Closed | -$3.65M |
|
139
Varonis Systems
VRNS
$4.93B
| – | – |
-74,305
| Closed | -$4.2M |
|
140
Wingstop
WING
$3.17B
| – | – |
-2,580
| Closed | -$1.07M |
|
141
PACS Group
PACS
$7.58B
| – | – |
-106,565
| Closed | -$4.26M |
|
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Lisanti Capital Growth's Q4 2024 Portfolio in Review
As of Q4 2024, Lisanti Capital Growth held 141 positions worth $416M, up 5.3% from $395M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $17.1M in Q4 2024, closing 30 positions and reducing 35 holdings. Its most notable exit was Meritage Homes, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lisanti Capital Growth opened a new position in Lumentum worth $6.74M.
- Lisanti Capital Growth's largest Q4 2024 buy was Lumentum: 80,275 shares worth $6.74M.
- Lisanti Capital Growth added most to JBT Marel in Q4 2024, an estimated $4.91M increase.
- Lisanti Capital Growth's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $8.51M.
- Lisanti Capital Growth fully exited Meritage Homes in Q4 2024, selling an estimated $6.97M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $416M portfolio in Q4 2024.
- Lisanti Capital Growth opened 25 new positions and closed 30 in Q4 2024.
- Lisanti Capital Growth's portfolio value rose 5.3% quarter-over-quarter to $416M.
Based on Lisanti Capital Growth's 13F filing for Q4 2024, filed 7 Feb 2025.