LFCM
Long Focus Capital Management Portfolio holdings
AUM $1.47B
This Quarter Return
-1.57%
1 Year Return
+18.32%
3 Year Return
+23.3%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$166M (+13%)
Cap. Flow
+$199M
Cap. Flow % of AUM
13.49%
Top 10 Holdings %Top 10 Hldgs %
40.19%
Holding
104
New
8
Increased
38
Reduced
17
Closed
10
Top Buys
| 1 | $44M | |
| 2 | $34.4M | |
| 3 | $30.7M | |
| 4 | $24.7M | |
| 5 | $19.2M |
Top Sells
| 1 | $75.6M | |
| 2 | $25.8M | |
| 3 | $11.7M | |
| 4 | $10.6M | |
| 5 | $10M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Communication Services | 15.67% |
| 4 | Financials | 12.68% |
| 5 | Industrials | 11.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -13,000 | Closed | -$913K | |||
| – | – | -549,081 | Closed | -$2.23M | |||
| – | – | -600,700 | Closed | -$3K | |||
| – | – | -300,330 | Closed | -$317K |
