LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.47B
AUM
$1.47B
AUM Growth
+$166M
Cap. Flow
+$236M
Cap. Flow %
16.04%
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
$11.7M
3
$10.6M
4
$10M
5
$8.15M

Sector Composition

1Healthcare18.68%
2Consumer Discretionary18.52%
3Communication Services15.13%
4Financials12.68%
5Industrials11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21M0.7%2,034,725
+425,000
+26%
+$4.39M
$20.5M0.68%3,295,336
+260,720
+9%
+$1.62M
$19.5M0.65%3,319,582
+781,808
+31%
+$4.58M
$19.4M0.65%2,950,844
+912,844
+45%
+$6.02M
$18.5M0.62%268,000 New
+$18.5M
$17.9M0.6%1,494,400
+52,400
+4%
+$627K
$16.4M0.55%398,380
+112,180
+39%
+$4.61M
$16.2M0.54%1,509,000 ––
$14.8M0.49%390,000
+340,000
+680%
+$12.9M
$14.5M0.48%159,000 New
+$14.5M
$13.7M0.46%290,100
+10,000
+4%
+$472K
$13.2M0.44%1,520,800
+395,800
+35%
+$3.44M
$12.9M0.43%4,237,121 New
+$12.9M
$12.8M0.43%310,622
+130,622
+73%
+$5.37M
$12.6M0.42%70,500
-59,000
-46%
-$10.6M
$12.5M0.42%255,000
-10,000
-4%
-$489K
$11.7M0.39%303,000
+35,000
+13%
+$1.35M
$11.5M0.39%521,455
-35,000
-6%
-$775K
$11M0.37%1,293,753
+750,661
+138%
+$6.37M
$11M0.37%610,000 ––
$9.73M0.32%5,932,943 ––
$8.85M0.3%70,000 New
+$8.85M
$8.32M0.28%1,515,777
-225,000
-13%
-$1.24M
$8.29M0.28%627,300
+32,040
+5%
+$423K
$7.93M0.26%310,000
-318,544
-51%
-$8.15M
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