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
$774M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.84M
3
+$7.22M
4
FSLR icon
First Solar
FSLR
+$6.12M
5
JD icon
JD.com
JD
+$5.91M

Top Sells

1
+$17.2M
2
+$7.43M
3
+$6.24M
4
AIZ icon
Assurant
AIZ
+$2.87M
5
APO icon
Apollo Global Management
APO
+$2.21M

Sector Composition

1 Financials 20.08%
2 Consumer Discretionary 17.79%
3 Energy 15.9%
4 Industrials 13.63%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.46%
253,000
+5,000
27
$10.3M 1.33%
2,639,359
-453,300
28
$10.2M 1.32%
65,000
+25,000
29
$9.95M 1.29%
1,075,000
+75,000
30
$9.85M 1.27%
790,000
+68,959
31
$9.58M 1.24%
12,086,915
+1,123,757
32
$9.17M 1.18%
195,580
+70,000
33
$9.14M 1.18%
398,100
-99,525
34
$8.87M 1.15%
137,200
35
$8.49M 1.1%
202,500
36
$8.35M 1.08%
1,060,000
+50,000
37
$8.04M 1.04%
1,985,518
+1,050,000
38
$7.64M 0.99%
610,000
39
$7.4M 0.96%
96,175
40
$7.22M 0.93%
195,000
-21,000
41
$7.09M 0.92%
250,673
+5,000
42
$6.89M 0.89%
+40,000
43
$6.67M 0.86%
732,696
-300,000
44
$6.34M 0.82%
128,900
45
$6.3M 0.81%
+218,000
46
$5.83M 0.75%
+20,000
47
$5.69M 0.73%
500,000
48
$5.14M 0.66%
1,315,777
+250,000
49
$4.87M 0.63%
94,640
50
$4.58M 0.59%
13,900
-3,575
1
2
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