LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.79%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
97
New
4
Increased
30
Reduced
18
Closed
2
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$21.9M |
| 2 |
Insmed
INSM
|
$20.7M |
| 3 |
Caesars Entertainment
CZR
|
$15.2M |
| 4 |
Las Vegas Sands
LVS
|
$15M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$20.8M |
| 2 |
First Solar
FSLR
|
$9.28M |
| 3 |
Antero Resources
AR
|
$9.09M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$8.23M |
| 5 |
FTAI Infrastructure
FIP
|
$6.69M |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Energy | 14.78% |
| 4 | Financials | 14.4% |
| 5 | Healthcare | 14% |
