LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
+5.18%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$100M
(+27%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
112
New
13
Increased
37
Reduced
11
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$22.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
CLLS
Cellectis
CLLS
|
$6.29M |
| 5 |
PayPal
PYPL
|
$5.86M |
Top Sells
| 1 |
Antero Resources
AR
|
$19.1M |
| 2 |
Markel Group
MKL
|
$9.59M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.83M |
| 4 |
Y
Alleghany Corporation
Y
|
$5.34M |
| 5 |
Cardinal Health
CAH
|
$5.02M |
Sector Composition
| 1 | Energy | 21.85% |
| 2 | Financials | 19% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 10.91% |
| 5 | Technology | 9.66% |
