We are live on ! Find out more
LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
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
$633M
AUM Growth
-$88.6M
Cap. Flow
-$101M
Cap. Flow %
-16.03%
Top 10 Hldgs %
21.08%
Holding
188
New
53
Increased
28
Reduced
36
Closed
71

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$12.9M
2
OPCH icon
Option Care Health
OPCH
+$12.3M
3
HQY icon
HealthEquity
HQY
+$12.2M
4
RIG icon
Transocean
RIG
+$10.9M
5
EHC icon
Encompass Health
EHC
+$10.7M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$11.6M
2
BLD
TopBuild
BLD
+$10.4M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$10.1M
4
SGRY icon
Surgery Partners
SGRY
+$10.1M
5
SPT icon
Sprout Social
SPT
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Industrials 29.44%
3 Healthcare 14.52%
4 Energy 8.37%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
176
Texas Roadhouse
TXRH
$13.7B
– –
-43,705
Closed -$4.91M
UFPT icon
177
UFP Technologies
UFPT
$2.43B
– –
-4,525
Closed -$877K
URBN icon
178
Urban Outfitters
URBN
$6.59B
– –
-61,980
Closed -$2.05M
XMTR icon
179
Xometry
XMTR
$5.34B
– –
-102,820
Closed -$2.18M
XPOF icon
180
Xponential Fitness
XPOF
$211M
– –
-91,430
Closed -$1.58M
JBTM
181
JBT Marel
JBTM
$6.39B
– –
-35,245
Closed -$4.28M
BECN
182
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-42,050
Closed -$3.49M
ITCI
183
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-112,650
Closed -$7.13M
SUM
184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-136,530
Closed -$5.17M
SWAV
185
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-31,530
Closed -$9M
KRTX
186
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,980
Closed -$1.08M
SOVO
187
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-334,430
Closed -$6.54M
LTHM
188
DELISTED
Livent Corporation
LTHM
– –
-276,720
Closed -$7.59M
4 5 6 7
8

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 Q3 2023 Portfolio in Review

As of Q3 2023, Lisanti Capital Growth held 188 positions worth $633M, down 12% from $721M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $101M in Q3 2023, closing 71 positions and reducing 36 holdings. Its most notable exit was Extreme Networks, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Weatherford International worth $13.8M.

  • Lisanti Capital Growth's largest Q3 2023 buy was Weatherford International: 152,900 shares worth $13.8M.
  • Lisanti Capital Growth added most to Transocean in Q3 2023, an estimated $10.9M increase.
  • Lisanti Capital Growth's biggest Q3 2023 reduction was Sprout Social, cutting an estimated $9.38M.
  • Lisanti Capital Growth fully exited Extreme Networks in Q3 2023, selling an estimated $11.6M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $633M portfolio in Q3 2023.
  • Lisanti Capital Growth opened 53 new positions and closed 71 in Q3 2023.
  • Lisanti Capital Growth's portfolio value fell 12% quarter-over-quarter to $633M.

Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.