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
$697M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.1M
3
+$11.1M
4
CPRI icon
Capri Holdings
CPRI
+$10.7M
5
HLF icon
Herbalife
HLF
+$9.85M

Top Sells

1
+$15.4M
2
+$8.85M
3
+$7.1M
4
GIII icon
G-III Apparel Group
GIII
+$5.75M
5
FTAI icon
FTAI Aviation
FTAI
+$5.15M

Sector Composition

1 Financials 19.08%
2 Consumer Discretionary 18.41%
3 Energy 18.11%
4 Industrials 14.12%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.35%
371,649
27
$9.38M 1.35%
234,000
+29,500
28
$8.55M 1.23%
10,963,158
+3,150,630
29
$8.29M 1.19%
96,175
30
$7.98M 1.14%
202,500
31
$7.87M 1.13%
1,010,000
32
$7.69M 1.1%
1,065,777
33
$7.59M 1.09%
137,200
34
$7.43M 1.07%
298,000
-269,362
35
$7.31M 1.05%
610,000
36
$7.28M 1.04%
144,000
37
$7.09M 1.02%
4,487,293
38
$6.71M 0.96%
1,000,000
+355,000
39
$6.21M 0.89%
+721,041
40
$6.01M 0.86%
1,032,696
-20,000
41
$5.84M 0.84%
216,000
-42,000
42
$5.82M 0.83%
125,580
-31,400
43
$5.73M 0.82%
+40,000
44
$5.46M 0.78%
245,673
+45,000
45
$5.43M 0.78%
500,000
-250,000
46
$5.27M 0.76%
128,900
47
$5.25M 0.75%
935,518
+415,201
48
$5.16M 0.74%
17,475
-8,925
49
$4.55M 0.65%
271,500
-50,000
50
$3.95M 0.57%
323,695
+52,926
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