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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.05% | 76,320 | – | – | |||
| $1.25M | 0.04% | 20,357 | – | – | |||
| $1.21M | 0.04% | 150,000 | – | – | |||
| $1.15M | 0.04% | 10,300 -90,000 | -90% | -$10M | |||
| $925K | 0.03% | 5,980 | – | – | |||
| $846K | 0.03% | 1,409,700 | – | – | |||
| $727K | 0.02% | 498,042 +60,000 | +14% | +$87.6K | |||
| $662K | 0.02% | 248,099 | – | – | |||
| $538K | 0.02% | 3,726 -51,274 | -93% | -$7.4M | |||
| $262K | 0.01% | 7,964 | – | – | |||
| $186K | 0.01% | 280,700 | – | – | |||
| – | – | -147,360 | Closed | -$342K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -17,700 | Closed | -$4.89M | |||
| – | – | -30,000 | Closed | -$2.88M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -38,173 | Closed | -$64.1K | |||
| – | – | -185,936 | Closed | -$143K | |||
| – | – | 0 | – | – | |||
| – | – | -477,999 | Closed | -$25.8M | |||
| – | – | 0 | – | – |
