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
$620M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.99M
3
+$5.43M
4
LC icon
LendingClub
LC
+$5.17M
5
AR icon
Antero Resources
AR
+$5.08M

Top Sells

1
+$22.6M
2
+$11.7M
3
+$10.6M
4
WYNN icon
Wynn Resorts
WYNN
+$4.48M
5
OMF icon
OneMain Financial
OMF
+$4.28M

Sector Composition

1 Financials 21%
2 Industrials 17.07%
3 Energy 16.6%
4 Consumer Discretionary 15.67%
5 Communication Services 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 0.48%
208,862
+86,998
27
$8.15M 0.46%
122,200
28
$7.97M 0.45%
202,500
-22,500
29
$7.66M 0.43%
156,980
30
$7.66M 0.43%
1,414,986
-169,300
31
$7.65M 0.43%
5,990
-660
32
$7.58M 0.43%
204,500
-115,500
33
$7.31M 0.41%
96,175
+5,000
34
$7.26M 0.41%
1,010,000
35
$6.4M 0.36%
610,000
36
$6.27M 0.36%
164,000
37
$6.17M 0.35%
361,649
+36,649
38
$6.04M 0.34%
262,518
+7,272
39
$5.92M 0.34%
5,435,439
+151,800
40
$5.88M 0.33%
321,500
41
$4.82M 0.27%
128,900
+20,000
42
$4.58M 0.26%
+20,000
43
$4.44M 0.25%
94,640
44
$3.91M 0.22%
455,800
+150,000
45
$3.82M 0.22%
348,238
-277,984
46
$3.81M 0.22%
28,550
-79,060
47
$3.49M 0.2%
128,000
-12,000
48
$3.42M 0.19%
1,520,689
-200,000
49
$3.29M 0.19%
+350,000
50
$3.06M 0.17%
305,000
1
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