LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
-9.96%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$31.1M
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
115
New
15
Increased
43
Reduced
6
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$10.2M |
| 3 |
Caesars Entertainment
CZR
|
$9M |
| 4 |
Apollo Global Management
APO
|
$7.27M |
| 5 |
LendingClub
LC
|
$7.22M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$7.85M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.06M |
| 3 |
Markel Group
MKL
|
$3.23M |
| 4 |
Alibaba
BABA
|
$2.34M |
| 5 |
ATRS
Antares Pharma, Inc.
ATRS
|
$2.21M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Energy | 17.59% |
| 3 | Communication Services | 12.16% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Technology | 11.12% |
