LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9M
4
APO icon
Apollo Global Management
APO
+$7.27M
5
LC icon
LendingClub
LC
+$7.22M

Top Sells

1
+$7.85M
2
+$4.06M
3
+$3.23M
4
BABA icon
Alibaba
BABA
+$2.34M
5
ATRS
Antares Pharma, Inc.
ATRS
+$2.21M

Sector Composition

1 Financials 21.23%
2 Energy 17.59%
3 Communication Services 12.16%
4 Consumer Discretionary 11.96%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 0.66%
+265,047
27
$5.83M 0.61%
205,459
+106,143
28
$5.79M 0.61%
815,000
+330,000
29
$5.7M 0.6%
750,000
+250,000
30
$5.68M 0.6%
1,849,880
-36,002
31
$5.66M 0.59%
1,900,000
-50,000
32
$5.63M 0.59%
+60,000
33
$5.52M 0.58%
610,000
34
$5.51M 0.58%
150,000
+95,000
35
$5.46M 0.57%
500,000
36
$5.23M 0.55%
745,000
+565,000
37
$5.16M 0.54%
267,500
38
$4.93M 0.52%
250,000
+90,000
39
$4.75M 0.5%
858,784
+435,135
40
$4.69M 0.49%
67,200
+16,500
41
$4.5M 0.47%
220,000
+130,000
42
$4.41M 0.46%
30,000
+4,000
43
$4.27M 0.45%
75,000
+25,000
44
$3.96M 0.41%
86,000
+10,000
45
$3.87M 0.41%
560,000
+80,000
46
$3.72M 0.39%
95,000
47
$3.71M 0.39%
500,000
48
$3.17M 0.33%
+27,900
49
$3.14M 0.33%
80,000
+35,000
50
$2.74M 0.29%
+290,000
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2
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