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
$866M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.8M
3
+$14M
4
JD icon
JD.com
JD
+$10M
5
BABA icon
Alibaba
BABA
+$6.01M

Top Sells

1
+$12.2M
2
+$8.56M
3
+$7.28M
4
RH icon
RH
RH
+$5.83M
5
FTAI icon
FTAI Aviation
FTAI
+$5.79M

Sector Composition

1 Energy 17.68%
2 Consumer Discretionary 16.95%
3 Financials 16.54%
4 Industrials 15.04%
5 Communication Services 14.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.35%
431,649
+60,000
27
$11.2M 1.29%
65,000
28
$11M 1.27%
250,700
+55,120
29
$10M 1.16%
1,060,000
30
$9.74M 1.13%
125,000
-50,000
31
$9.69M 1.12%
1,542,659
-1,096,700
32
$9.55M 1.1%
337,000
+227,716
33
$9.28M 1.07%
55,000
+15,000
34
$8.91M 1.03%
100,300
+4,125
35
$8.58M 0.99%
610,000
36
$8.55M 0.99%
76,000
-69,000
37
$8.54M 0.99%
1,150,000
+75,000
38
$8.37M 0.97%
162,707
-39,793
39
$8.34M 0.96%
137,200
40
$8.3M 0.96%
328,604
-181,396
41
$6.91M 0.8%
80,000
+70,000
42
$6.57M 0.76%
460,000
-330,000
43
$6.53M 0.75%
712,696
-20,000
44
$6.29M 0.73%
220,000
-178,100
45
$6.03M 0.7%
174,000
-21,000
46
$5.99M 0.69%
94,640
47
$5.97M 0.69%
103,000
-25,900
48
$5.45M 0.63%
458,041
49
$5.44M 0.63%
200,673
-50,000
50
$4.7M 0.54%
538,000
+38,000
1
2
3 4 5