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

Top Buys

1
+$12.1M
2
+$8.6M
3
+$8.55M
4
FSLR icon
First Solar
FSLR
+$6.89M
5
JD icon
JD.com
JD
+$6.3M

Top Sells

1
+$17.2M
2
+$7.43M
3
+$6.28M
4
AIZ icon
Assurant
AIZ
+$2.87M
5
CEPU
Central Puerto
CEPU
+$2.73M

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 0.38%
253,000
+5,000
27
$10.3M 0.34%
2,639,359
-453,300
28
$10.2M 0.34%
65,000
+25,000
29
$9.95M 0.33%
1,075,000
+75,000
30
$9.85M 0.33%
790,000
+68,959
31
$9.58M 0.32%
12,086,915
+1,123,757
32
$9.17M 0.3%
195,580
+70,000
33
$9.14M 0.3%
398,100
-99,525
34
$8.87M 0.29%
137,200
35
$8.49M 0.28%
202,500
36
$8.35M 0.28%
1,060,000
+50,000
37
$8.04M 0.27%
1,985,518
+1,050,000
38
$7.64M 0.25%
610,000
39
$7.4M 0.25%
96,175
40
$7.22M 0.24%
195,000
-21,000
41
$7.09M 0.24%
250,673
+5,000
42
$6.89M 0.23%
+40,000
43
$6.67M 0.22%
732,696
-300,000
44
$6.34M 0.21%
128,900
45
$6.3M 0.21%
+218,000
46
$5.83M 0.19%
+20,000
47
$5.69M 0.19%
500,000
48
$5.14M 0.17%
1,315,777
+250,000
49
$4.87M 0.16%
94,640
50
$4.58M 0.15%
13,900
-3,575
1
2
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