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

Top Buys

1
+$17.2M
2
+$13.5M
3
+$12.4M
4
ET icon
Energy Transfer Partners
ET
+$11.8M
5
HLF icon
Herbalife
HLF
+$9.12M

Top Sells

1
+$15.4M
2
+$8.85M
3
+$7.58M
4
GIII icon
G-III Apparel Group
GIII
+$6.71M
5
FTAI icon
FTAI Aviation
FTAI
+$5.33M

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 0.34%
371,649
27
$9.38M 0.34%
234,000
+29,500
28
$8.55M 0.31%
10,963,158
+3,150,630
29
$8.29M 0.3%
96,175
30
$7.98M 0.29%
202,500
31
$7.87M 0.28%
1,010,000
32
$7.69M 0.28%
1,065,777
33
$7.59M 0.27%
137,200
34
$7.43M 0.27%
298,000
-269,362
35
$7.31M 0.26%
610,000
36
$7.28M 0.26%
144,000
37
$7.09M 0.25%
4,487,293
38
$6.71M 0.24%
1,000,000
+355,000
39
$6.21M 0.22%
+721,041
40
$6.01M 0.21%
1,032,696
-20,000
41
$5.84M 0.21%
216,000
-42,000
42
$5.82M 0.21%
125,580
-31,400
43
$5.73M 0.21%
+40,000
44
$5.46M 0.2%
245,673
+45,000
45
$5.43M 0.19%
500,000
-250,000
46
$5.27M 0.19%
128,900
47
$5.25M 0.19%
935,518
+415,201
48
$5.16M 0.18%
17,475
-8,925
49
$4.55M 0.16%
271,500
-50,000
50
$3.95M 0.14%
323,695
+52,926
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