LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.88%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
98
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
$33.3M |
| 2 |
Markel Group
MKL
|
$18.5M |
| 3 |
Assured Guaranty
AGO
|
$17.6M |
| 4 |
Energy Transfer Partners
ET
|
$16.9M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Energy | 21.39% |
| 3 | Healthcare | 15.96% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 8.79% |
