LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
+11.53%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$176M
(+16%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
106
New
12
Increased
25
Reduced
20
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$51.2M |
| 2 |
ASML
ASML
|
$34.5M |
| 3 |
Comcast
CMCSA
|
$29M |
| 4 |
Pinterest
PINS
|
$20.7M |
| 5 |
Etsy
ETSY
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$16.9M |
| 2 |
LendingClub
LC
|
$13M |
| 3 |
FTAI Aviation
FTAI
|
$11.5M |
| 4 |
Capri Holdings
CPRI
|
$11.5M |
| 5 |
Warner Bros
WBD
|
$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 16.95% |
| 4 | Financials | 13.77% |
| 5 | Energy | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lineage Cell Therapeutics
LCTX
$279M
| – | – |
-215,000
| Closed | -$195K |
|
102
MBIA
MBI
$377M
| – | – |
-30,000
| Closed | -$107K |
|
|
ONCY
103
Oncolytics Biotech
ONCY
$107M
| – | – |
-40,000
| Closed | -$34.8K |
|
104
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
105
Shopify
SHOP
$191B
| – | – |
-60,000
| Closed | -$4.81M |
|
106
Mammoth Energy Services
TUSK
$110M
| – | – |
-57,681
| Closed | -$236K |
|