LFCM
Long Focus Capital Management Portfolio holdings
AUM $1.47B
This Quarter Return
-1.57%
1 Year Return
+18.32%
3 Year Return
+23.3%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$166M (+13%)
Cap. Flow
+$199M
Cap. Flow % of AUM
13.49%
Top 10 Holdings %Top 10 Hldgs %
40.19%
Holding
104
New
8
Increased
38
Reduced
17
Closed
10
Top Buys
| 1 | $44M | |
| 2 | $34.4M | |
| 3 | $30.7M | |
| 4 | $24.7M | |
| 5 | $19.2M |
Top Sells
| 1 | $75.6M | |
| 2 | $25.8M | |
| 3 | $11.7M | |
| 4 | $10.6M | |
| 5 | $10M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Communication Services | 15.67% |
| 4 | Financials | 12.68% |
| 5 | Industrials | 11.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.72M | 0.26% | +370,000 | New | +$7.72M | |||
| $7.71M | 0.26% | 6,120,000 +470,000 | +8% | +$592K | |||
| $7.5M | 0.25% | 3,126,508 +887,876 | +40% | +$2.13M | |||
| $7.29M | 0.24% | 955,000 | – | – | |||
| $7.24M | 0.24% | +6,700,000 | New | +$7.24M | |||
| $7.13M | 0.24% | 1,365,205 -61,715 | -4% | -$322K | |||
| $6.89M | 0.23% | 142,707 -20,000 | -12% | -$966K | |||
| $6.72M | 0.22% | 94,640 | – | – | |||
| $6.68M | 0.22% | 138,399 -90,000 | -39% | -$4.35M | |||
| $5.85M | 0.2% | 4,717,293 +100,000 | +2% | +$124K | |||
| $4.8M | 0.16% | 2,181,931 | – | – | |||
| $4.68M | 0.16% | 23,756,687 +3,262,294 | +16% | +$643K | |||
| $4.62M | 0.15% | 1,175,000 | – | – | |||
| $4.57M | 0.15% | 127,893 | – | – | |||
| $4.18M | 0.14% | 603,781 | – | – | |||
| $4.15M | 0.14% | 377,600 | – | – | |||
| $3.88M | 0.13% | 93,000 | – | – | |||
| $3.79M | 0.13% | 829,748 +85,000 | +11% | +$388K | |||
| $3.66M | 0.12% | 497,921 | – | – | |||
| $2.58M | 0.09% | 232,696 -40,000 | -15% | -$444K | |||
| $2.35M | 0.08% | 95,000 | – | – | |||
| $2.07M | 0.07% | 222,370 +72,370 | +48% | +$672K | |||
| $1.88M | 0.06% | 13,750 | – | – | |||
| $1.69M | 0.06% | 249,745 +60,000 | +32% | +$407K | |||
| $1.64M | 0.05% | 125,672 -45,017 | -26% | -$588K |
