LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.09%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+5.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
113
New
5
Increased
22
Reduced
21
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$17.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$13.5M |
| 3 |
Capri Holdings
CPRI
|
$12.4M |
| 4 |
Energy Transfer Partners
ET
|
$11.8M |
| 5 |
Herbalife
HLF
|
$9.12M |
Top Sells
| 1 |
Cigna
CI
|
$15.4M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
Apollo Global Management
APO
|
$7.58M |
| 4 |
G-III Apparel Group
GIII
|
$6.71M |
| 5 |
FTAI Aviation
FTAI
|
$5.33M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Energy | 18.11% |
| 4 | Industrials | 14.12% |
| 5 | Communication Services | 11.23% |
