LFCR β€” LIFECORE BIOMEDICAL INC

Ownership history in DCF Advisers, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which DCF Advisers, LLC reported a position in LIFECORE BIOMEDICAL INC (LFCR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.94% (2024 Q4)
πŸ“Š Avg. % of fund
0.94%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

DCF Advisers, LLC Γ— LFCR AI Analytics

πŸ“‰ DCF Advisers, LLC underperformed the S&P 500 by –17.3% annually on this LFCR position. Timing score: 18% (2/11 decisions correct). Average cost basis: $7.38. Maximum drawdown during holding period: –49.0%.

πŸ“ˆ Position Alpha vs SPY
-17.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.3% ann.
11 quarters analyzed

⏱️ Timing Score
18%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 11 add/trim decisions correct

πŸ’° Entry Quality
$7.38
+10.8% vs current ($8.18)

Best entry: $5.13 (2024 Q2)  Β·  Worst: $9.67 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–49.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

6 adds Β· 6 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.97% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LFCR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 442,000 -10,000 -2.2% 0.97% $3.6M $8.18
2025 Q3 REDUCED 452,000 -10,987 -2.4% 1.07% $3.3M $7.36
2025 Q2 REDUCED 462,987 -20,013 -4.1% 1.74% $3.8M $8.12
2025 Q1 REDUCED 483,000 -56,989 -10.6% 1.63% $3.4M $7.04
2024 Q4 ADDED 539,989 +251,511 +87.2% 1.94% $4.0M $7.43
2024 Q3 REDUCED 288,478 -2,206 -0.8% 0.57% $1.4M $4.93
2024 Q2 ADDED 290,684 +6,000 +2.1% 0.77% $1.5M $5.13
2024 Q1 ADDED 284,684 +25,000 +9.6% 0.74% $1.5M $5.31
2023 Q4 ADDED 259,684 +138,930 +115.1% 0.87% $1.6M $6.19
2023 Q3 ADDED 120,754 +117,754 +3925.1% 0.50% $911K $7.55
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