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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
+8.1%
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
$336M
AUM Growth
-$79.5M
Cap. Flow
-$67.7M
Cap. Flow %
-20.14%
Top 10 Hldgs %
21.14%
Holding
166
New
55
Increased
21
Reduced
32
Closed
58

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$6.86M
2
CWST icon
Casella Waste Systems
CWST
+$6.85M
3
LNTH icon
Lantheus
LNTH
+$5.39M
4
MASI
Masimo
MASI
+$5.29M
5
RBC icon
RBC Bearings
RBC
+$5.24M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$10.4M
2
FIX icon
Comfort Systems
FIX
+$8.32M
3
FRPT icon
Freshpet
FRPT
+$7.82M
4
KRNT icon
Kornit Digital
KRNT
+$6.62M
5
SMTC icon
Semtech
SMTC
+$6.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.15%
2 Technology 20.29%
3 Industrials 19.7%
4 Consumer Discretionary 10.19%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
126
Elastic
ESTC
$7.81B
– –
-6,505
Closed -$645K
EVR icon
127
Evercore
EVR
$11.8B
– –
-15,220
Closed -$4.22M
FIVE icon
128
Five Below
FIVE
$13.5B
– –
-6,380
Closed -$670K
FIX icon
129
Comfort Systems
FIX
$59.6B
– –
-19,625
Closed -$8.32M
FLR icon
130
Fluor
FLR
$7.96B
– –
-42,941
Closed -$2.12M
FND icon
131
Floor & Decor
FND
$6.68B
– –
-8,770
Closed -$874K
FRPT icon
132
Freshpet
FRPT
$3.22B
– –
-52,790
Closed -$7.82M
FSS icon
133
Federal Signal
FSS
$7.83B
– –
-38,575
Closed -$3.56M
FTAI icon
134
FTAI Aviation
FTAI
$22.2B
– –
-17,110
Closed -$2.46M
GKOS icon
135
Glaukos
GKOS
$10.6B
– –
-29,790
Closed -$4.47M
GTLS
136
DELISTED
Chart Industries
GTLS
– –
-31,240
Closed -$5.96M
ITRI icon
137
Itron
ITRI
$4.54B
– –
-25,530
Closed -$2.77M
J icon
138
Jacobs Solutions
J
$17B
– –
-6,959
Closed -$921K
JEF icon
139
Jefferies Financial Group
JEF
$13.1B
– –
-29,575
Closed -$2.32M
KNX icon
140
Knight Transportation
KNX
$11.4B
– –
-77,945
Closed -$4.13M
KRNT icon
141
Kornit Digital
KRNT
$791M
– –
-213,825
Closed -$6.62M
MANH icon
142
Manhattan Associates
MANH
$11.4B
– –
-3,480
Closed -$940K
MTSI icon
143
MACOM Technology Solutions
MTSI
$23.7B
– –
-41,290
Closed -$5.36M
NWL icon
144
Newell Brands
NWL
$2.56B
– –
-222,665
Closed -$2.22M
ONON icon
145
On Holding
ONON
$12.5B
– –
-23,475
Closed -$1.29M
PI icon
146
Impinj
PI
$5.6B
– –
-15,180
Closed -$2.21M
PRCT icon
147
Procept Biorobotics
PRCT
$1.17B
– –
-40,685
Closed -$3.28M
PSN icon
148
Parsons
PSN
$5.08B
– –
-7,705
Closed -$711K
RDNT icon
149
RadNet
RDNT
$5.69B
– –
-44,745
Closed -$3.12M
RELY icon
150
Remitly
RELY
$5.14B
– –
-280,190
Closed -$6.32M
3 4 5
6
7

Similar funds

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Lisanti Capital Growth's Q1 2025 Portfolio in Review

As of Q1 2025, Lisanti Capital Growth held 166 positions worth $336M, down 19% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $67.7M in Q1 2025, closing 58 positions and reducing 32 holdings. Its most notable exit was Astera Labs, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Palomar worth $7.93M.

  • Lisanti Capital Growth's largest Q1 2025 buy was Palomar: 57,870 shares worth $7.93M.
  • Lisanti Capital Growth added most to ANI Pharmaceuticals in Q1 2025, an estimated $4.69M increase.
  • Lisanti Capital Growth's biggest Q1 2025 reduction was Xometry, cutting an estimated $4.94M.
  • Lisanti Capital Growth fully exited Astera Labs in Q1 2025, selling an estimated $10.4M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $336M portfolio in Q1 2025.
  • Lisanti Capital Growth opened 55 new positions and closed 58 in Q1 2025.
  • Lisanti Capital Growth's portfolio value fell 19% quarter-over-quarter to $336M.

Based on Lisanti Capital Growth's 13F filing for Q1 2025, filed 25 Apr 2025.