LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.75%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
101
New
8
Increased
23
Reduced
16
Closed
13
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$23.2M |
| 2 |
FTAI Aviation
FTAI
|
$17.3M |
| 3 |
New Fortress Energy
NFE
|
$17.1M |
| 4 |
UnitedHealth
UNH
|
$16.2M |
| 5 |
Ovintiv
OVV
|
$11.8M |
Top Sells
| 1 |
AB InBev
BUD
|
$35.7M |
| 2 |
Amazon
AMZN
|
$32.9M |
| 3 |
ASML
ASML
|
$31.7M |
| 4 |
CVS Health
CVS
|
$13.3M |
| 5 |
Etsy
ETSY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Communication Services | 14.85% |
| 4 | Industrials | 14.63% |
| 5 | Financials | 13.55% |
