LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.71%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-7.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
113
New
3
Increased
39
Reduced
18
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.91M |
| 3 |
OneMain Financial
OMF
|
$7.68M |
| 4 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$5.05M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$4.8M |
Top Sells
| 1 |
Intel
INTC
|
$12.5M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$11.2M |
| 3 |
Fiserv
FI
|
$10.7M |
| 4 |
Iovance Biotherapeutics
IOVA
|
$6.6M |
| 5 |
Lumen
LUMN
|
$5.46M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 21.8% |
| 3 | Communication Services | 16.79% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.79% |
