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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
+22.11%
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
$397M
AUM Growth
-$25.2M
(-6%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
154
New
44
Increased
21
Reduced
38
Closed
51
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$7.67M |
| 2 |
Modine Manufacturing
MOD
|
+$7.01M |
| 3 |
Fabrinet
FN
|
+$6.18M |
| 4 |
Matador Resources
MTDR
|
+$6.17M |
| 5 |
GRDN
Guardian Pharmacy Services
GRDN
|
+$6.15M |
Top Sells
| 1 |
Huron Consulting
HURN
|
+$7.88M |
| 2 |
Alphatec Holdings
ATEC
|
+$7.84M |
| 3 |
Transmedics
TMDX
|
+$6.9M |
| 4 |
Lumentum
LITE
|
+$6.52M |
| 5 |
NewAmsterdam Pharma
NAMS
|
+$6.29M |
Sector Composition
| 1 | Industrials | 29.97% |
| 2 | Healthcare | 23.49% |
| 3 | Technology | 23.12% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xometry
XMTR
$5.37B
| – | – |
-64,905
| Closed | -$3.86M |
|
152
Loar Holdings
LOAR
$6.69B
| – | – |
-19,410
| Closed | -$1.32M |
|
|
BBNX
153
Beta Bionics
BBNX
$751M
| – | – |
-42,985
| Closed | -$1.31M |
|
|
SGI
154
Somnigroup International
SGI
$15.2B
| – | – |
-24,785
| Closed | -$2.21M |
|
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