LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.81M
3
+$3.97M
4
PINS icon
Pinterest
PINS
+$3.55M
5
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$3.32M

Top Sells

1
+$14.8M
2
+$8.04M
3
+$7.86M
4
MKL icon
Markel Group
MKL
+$7.65M
5
GIII icon
G-III Apparel Group
GIII
+$4.9M

Sector Composition

1 Financials 21.86%
2 Industrials 15.99%
3 Energy 15.8%
4 Consumer Discretionary 15.78%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 0.4%
67,900
-28,800
27
$8.84M 0.4%
4,487,293
28
$8.47M 0.39%
202,500
29
$8.05M 0.37%
96,175
30
$8.03M 0.37%
26,400
+6,400
31
$8M 0.36%
156,980
32
$7.94M 0.36%
1,010,000
33
$7.84M 0.36%
371,649
+10,000
34
$7.78M 0.35%
137,200
+15,000
35
$7.37M 0.34%
205,388
+162,000
36
$7.3M 0.33%
1,052,696
-362,290
37
$7.23M 0.33%
7,812,528
+2,377,089
38
$7.08M 0.32%
610,000
39
$7.05M 0.32%
258,000
+130,000
40
$6.72M 0.31%
144,000
-20,000
41
$6.36M 0.29%
1,065,777
+322,422
42
$6.15M 0.28%
645,000
+295,000
43
$5.85M 0.27%
270,769
+8,251
44
$5.57M 0.25%
321,500
45
$5.56M 0.25%
520,317
-735,000
46
$5.5M 0.25%
128,900
47
$4.57M 0.21%
1,470,689
-50,000
48
$4.36M 0.2%
94,640
49
$4.02M 0.18%
2,978,193
+1,344,876
50
$3.97M 0.18%
+300,000
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