LFCM

Long Focus Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.9M
3
+$18.6M
4
AGO icon
Assured Guaranty
AGO
+$18M
5
ONIT
Onity Group
ONIT
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.63%
2 Energy 21.39%
3 Healthcare 15.96%
4 Communication Services 9.96%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.46%
+8,000
27
$5.31M 1.45%
+120,000
28
$5.17M 1.41%
+500,000
29
$5.16M 1.41%
+80,000
30
$4.87M 1.33%
+15,000
31
$4.75M 1.3%
+40,000
32
$4.56M 1.24%
+95,000
33
$3.67M 1%
+140,000
34
$3.37M 0.92%
+355,000
35
$3.1M 0.84%
+30,000
36
$3.08M 0.84%
+51,000
37
$2.82M 0.77%
+2,073,919
38
$2.81M 0.77%
+1,443,408
39
$2.49M 0.68%
+10,000
40
$2.39M 0.65%
+6,782
41
$2.29M 0.62%
+55,000
42
$2.27M 0.62%
+225,000
43
$2.19M 0.6%
+270,635
44
$2.19M 0.6%
+926,163
45
$2.18M 0.59%
+80,000
46
$1.97M 0.54%
+90,000
47
$1.93M 0.53%
+540,000
48
$1.9M 0.52%
+130,000
49
$1.84M 0.5%
+245,000
50
$1.78M 0.48%
+10,000
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