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
$498M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$11.9M
4
LC icon
LendingClub
LC
+$8.69M
5
APO icon
Apollo Global Management
APO
+$8.16M

Top Sells

1
+$10.8M
2
+$4.06M
3
+$3.43M
4
ATRS
Antares Pharma, Inc.
ATRS
+$2.21M
5
BABA icon
Alibaba
BABA
+$2.02M

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 1.26%
+265,047
27
$5.83M 1.17%
205,459
+106,143
28
$5.79M 1.16%
815,000
+330,000
29
$5.7M 1.14%
750,000
+250,000
30
$5.68M 1.14%
1,849,880
-36,002
31
$5.66M 1.14%
1,900,000
-50,000
32
$5.63M 1.13%
+60,000
33
$5.52M 1.11%
610,000
34
$5.51M 1.11%
150,000
+95,000
35
$5.46M 1.09%
500,000
36
$5.23M 1.05%
745,000
+565,000
37
$5.16M 1.04%
267,500
38
$4.93M 0.99%
250,000
+90,000
39
$4.75M 0.95%
858,784
+435,135
40
$4.69M 0.94%
67,200
+16,500
41
$4.5M 0.9%
220,000
+130,000
42
$4.41M 0.89%
30,000
+4,000
43
$4.27M 0.86%
75,000
+25,000
44
$3.96M 0.79%
86,000
+10,000
45
$3.87M 0.78%
560,000
+80,000
46
$3.72M 0.75%
95,000
47
$3.71M 0.74%
500,000
48
$3.17M 0.64%
+27,900
49
$3.14M 0.63%
80,000
+35,000
50
$2.74M 0.55%
+290,000
1
2
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