LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.81%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+6.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
119
New
8
Increased
27
Reduced
18
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$12.6M |
| 2 |
Capri Holdings
CPRI
|
$5.81M |
| 3 |
Herbalife
HLF
|
$3.97M |
| 4 |
Pinterest
PINS
|
$3.55M |
| 5 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$3.32M |
Top Sells
| 1 |
AZUL
Azul
AZUL
|
$14.8M |
| 2 |
FTAI Aviation
FTAI
|
$8.04M |
| 3 |
PureCycle Technologies
PCT
|
$7.86M |
| 4 |
Markel Group
MKL
|
$7.65M |
| 5 |
G-III Apparel Group
GIII
|
$4.9M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Industrials | 15.99% |
| 3 | Energy | 15.8% |
| 4 | Consumer Discretionary | 15.78% |
| 5 | Communication Services | 11.95% |
