LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
+1.65%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$13.3M
(+2.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
117
New
11
Increased
20
Reduced
17
Closed
6
Top Buys
| 1 |
TE
T1 Energy Inc.
TE
|
$12M |
| 2 |
Amazon
AMZN
|
$9.99M |
| 3 |
Alibaba
BABA
|
$5.43M |
| 4 |
LendingClub
LC
|
$5.17M |
| 5 |
Antero Resources
AR
|
$5.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 2 |
GE Aerospace
GE
|
$11.7M |
| 3 |
Spotify
SPOT
|
$10.6M |
| 4 |
Wynn Resorts
WYNN
|
$4.48M |
| 5 |
OneMain Financial
OMF
|
$4.28M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 17.07% |
| 3 | Energy | 16.6% |
| 4 | Consumer Discretionary | 15.67% |
| 5 | Communication Services | 13.1% |
