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
$460M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.91M
3
+$7.68M
4
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$5.05M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.8M

Top Sells

1
+$12.5M
2
+$11.2M
3
+$10.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.6M
5
LUMN icon
Lumen
LUMN
+$5.46M

Sector Composition

1 Financials 22.38%
2 Energy 21.8%
3 Communication Services 16.79%
4 Consumer Discretionary 10.69%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 0.68%
225,000
+20,000
27
$6.88M 0.67%
92,200
+64,300
28
$6.15M 0.6%
2,683,633
-107,977
29
$6.12M 0.6%
189,600
-55,400
30
$5.97M 0.58%
132,200
+12,200
31
$5.82M 0.57%
270,000
+20,000
32
$5.6M 0.55%
610,000
33
$5.31M 0.52%
245,630
+40,171
34
$5.29M 0.52%
321,500
+54,000
35
$5.22M 0.51%
815,000
+65,000
36
$5.15M 0.5%
4,789,490
+109,999
37
$4.55M 0.44%
52,750
-7,250
38
$4.44M 0.43%
595,000
+35,000
39
$4.1M 0.4%
1,714,750
-185,250
40
$3.89M 0.38%
93,300
+7,300
41
$3.88M 0.38%
+259,700
42
$3.68M 0.36%
918,784
+60,000
43
$3.03M 0.3%
375,000
-125,000
44
$3M 0.29%
1,716,819
+50,000
45
$2.81M 0.27%
93,000
+13,000
46
$2.63M 0.26%
68,388
+6,800
47
$2.62M 0.26%
151,400
-53,600
48
$2.6M 0.25%
530,000
49
$2.58M 0.25%
100,000
-485,000
50
$2.1M 0.2%
270,635
1
2
3 4 5