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
$607M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.66M
3
+$7.97M
4
GIII icon
G-III Apparel Group
GIII
+$7.7M
5
FIP icon
FTAI Infrastructure
FIP
+$7.28M

Top Sells

1
+$7.01M
2
+$2.93M
3
+$2.58M
4
CZR icon
Caesars Entertainment
CZR
+$1.36M
5
FCX icon
Freeport-McMoran
FCX
+$1.23M

Sector Composition

1 Financials 22.51%
2 Communication Services 17.87%
3 Energy 17.33%
4 Industrials 13.53%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 0.64%
178,647
-56,178
27
$8.99M 0.62%
164,000
-128,000
28
$8.76M 0.6%
6,650
29
$8.64M 0.6%
225,000
30
$8.6M 0.59%
91,175
+1,725
31
$8.5M 0.59%
107,610
+54,860
32
$7.88M 0.54%
1,010,000
+195,000
33
$7.71M 0.53%
5,283,639
+494,149
34
$7.34M 0.51%
122,200
-10,000
35
$6.58M 0.45%
610,000
36
$6.53M 0.45%
156,980
-32,620
37
$6.49M 0.45%
325,000
+55,000
38
$6.41M 0.44%
947,817
+572,817
39
$6.09M 0.42%
626,222
+31,222
40
$5.64M 0.39%
2,683,633
41
$5.56M 0.38%
255,246
+9,616
42
$5.36M 0.37%
321,500
43
$4.75M 0.33%
1,338,300
+419,516
44
$4.5M 0.31%
+108,900
45
$4.28M 0.3%
94,640
+1,340
46
$4.12M 0.28%
+50,000
47
$3.72M 0.26%
1,720,689
+3,870
48
$3.4M 0.23%
140,000
+76,650
49
$3.37M 0.23%
1,072,000
+542,000
50
$3.08M 0.21%
93,000
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