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
Cap. Flow
+$199M
Cap. Flow %
13.49%
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

1Healthcare18.68%
2Consumer Discretionary18.52%
3Communication Services15.67%
4Financials12.68%
5Industrials11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$87.7M2.93% 790,000
+310,000
+65%
+$34.4M
$81.6M2.72% 1,250,000
+470,000
+60%
+$30.7M
$76.4M2.55% 2,070,416
+172,016
+9%
+$6.35M
$70.5M2.35% 1,040,000
-101,100
-9%
-$6.85M
$62.1M2.07% 3,342,400––
$48.1M1.61% 630,800
-20,000
-3%
-$1.53M
$44M1.47%
+231,000
 New
+$44M
$43M1.43% 1,063,000
-290,000
-21%
-$11.7M
$42.7M1.42% 4,943,000
+184,873
+4%
+$1.6M
$35.7M1.19% 580,000
+256,654
+79%
+$15.8M
$31.9M1.07% 1,030,483
+123,000
+14%
+$3.81M
$31.9M1.06% 375,000
+53,200
+17%
+$4.52M
$31.7M1.06% 47,800
-2,000
-4%
-$1.33M
$30.8M1.03% 9,250,055
+4,118,055
+80%
+$13.7M
$30.5M1.02% 1,220,800
+363,600
+42%
+$9.09M
$29.5M0.99% 729,504
+9,900
+1%
+$401K
$28.7M0.96% 1,760,200
+215,200
+14%
+$3.51M
$25.1M0.84% 300,000
+137,000
+84%
+$11.4M
$24.7M0.82%
+2,370,000
 New
+$24.7M
$24.7M0.82% 280,000
+5,000
+2%
+$441K
$24.5M0.82% 185,000
-572,000
-76%
-$75.6M
$24.3M0.81% 1,789,858
+879,800
+97%
+$11.9M
$23.6M0.79% 388,385
+250,000
+181%
+$15.2M
$21.9M0.73% 677,088
+25,000
+4%
+$808K
$21.6M0.72% 4,766,162
+4,248,503
+821%
+$19.2M
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