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
$660M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.43M
3
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.24M
5
TLYS icon
Tilly's
TLYS
+$2.88M

Top Sells

1
+$9.82M
2
+$7.65M
3
+$7.2M
4
PCT icon
PureCycle Technologies
PCT
+$5.32M
5
GIII icon
G-III Apparel Group
GIII
+$4.37M

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 1.34%
67,900
-28,800
27
$8.84M 1.34%
4,487,293
28
$8.47M 1.28%
202,500
29
$8.05M 1.22%
96,175
30
$8.03M 1.22%
26,400
+6,400
31
$8M 1.21%
156,980
32
$7.94M 1.2%
1,010,000
33
$7.84M 1.19%
371,649
+10,000
34
$7.78M 1.18%
137,200
+15,000
35
$7.37M 1.12%
205,388
+162,000
36
$7.3M 1.11%
1,052,696
-362,290
37
$7.23M 1.1%
7,812,528
+2,377,089
38
$7.08M 1.07%
610,000
39
$7.05M 1.07%
258,000
+130,000
40
$6.72M 1.02%
144,000
-20,000
41
$6.36M 0.96%
1,065,777
+322,422
42
$6.15M 0.93%
645,000
+295,000
43
$5.85M 0.89%
270,769
+8,251
44
$5.57M 0.85%
321,500
45
$5.56M 0.84%
520,317
-735,000
46
$5.5M 0.83%
128,900
47
$4.57M 0.69%
1,470,689
-50,000
48
$4.36M 0.66%
94,640
49
$4.02M 0.61%
2,978,193
+1,344,876
50
$3.97M 0.6%
+300,000
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