LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Est. Return 138.64%
This Quarter Est. Return
1 Year Est. Return
+138.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.97M
3
+$6.1M
4
INSP icon
Inspire Medical Systems
INSP
+$5.62M
5
KVYO icon
Klaviyo
KVYO
+$5.51M

Top Sells

1
+$7.79M
2
+$7.6M
3
+$6.99M
4
CAMT icon
Camtek
CAMT
+$5.81M
5
ARHS icon
Arhaus
ARHS
+$5.4M

Sector Composition

1 Industrials 26.84%
2 Technology 24.92%
3 Healthcare 23.4%
4 Consumer Discretionary 13.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 2.52%
74,825
+930
2
$9.52M 2.41%
+319,110
3
$9.12M 2.31%
114,295
-25,190
4
$7.87M 1.99%
49,315
+11,180
5
$7.47M 1.89%
34,505
-5,715
6
$7.45M 1.89%
44,525
-5,385
7
$7.3M 1.85%
47,480
-13,235
8
$7.12M 1.8%
102,050
+35,955
9
$7.11M 1.8%
51,950
-18,240
10
$6.97M 1.77%
+68,010
11
$6.9M 1.75%
37,725
+21,890
12
$6.72M 1.7%
50,640
+4,325
13
$6.1M 1.54%
+114,025
14
$5.86M 1.49%
62,750
-10,225
15
$5.82M 1.47%
36,520
-9,515
16
$5.62M 1.42%
14,400
-8,450
17
$5.62M 1.42%
+26,615
18
$5.55M 1.41%
108,575
+25,195
19
$5.51M 1.4%
+155,810
20
$5.36M 1.36%
22,155
-3,665
21
$5.3M 1.34%
43,090
+10,305
22
$5.24M 1.33%
113,155
+50,160
23
$5.21M 1.32%
+64,095
24
$5.15M 1.3%
221,085
+168,205
25
$5.09M 1.29%
+20,680
1
2 3 4 5