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Focused Growth

About Focused Growth

This is a concentrated portfolio of 4-8 stocks with low turnover, which has a focus on value and growth at a reasonable price. Each company has a catalyst that I expect to unlock its value over the coming 6-12 months, at which point I will reassess to continue holding, trim, or exit the position to make room for another.

About the Creator

With three decades of experience in portfolio management, Lawrence commenced his career at Merrill Lynch in 1993 and subsequently had similar roles at various Wall street firms before establishing Fuller Asset Management in 2005. Since 2013, he has been an esteemed contributing writer for Seeking Alpha, authoring the widely followed Morning Brief newsletter, which boasts a dedicated readership exceeding 17,000 investors.

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Total Rebalances79
Last RebalanceFeb 27, 2026

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Changes:APO +5.0%GCT +1.5%CMBT +0.1%RKT +0.1%BIL -5.4%

$FOCUSED Adding Apollo on this dip over fears that private credit losses will hurt industry. Apollo is the crème of the crop and I think shares are at a steep discount

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