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

Top Buys

1
+$19M
2
+$17.9M
3
+$14.3M
4
JD icon
JD.com
JD
+$11.2M
5
MRO
Marathon Oil Corporation
MRO
+$6.45M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$7.76M
4
FTAI icon
FTAI Aviation
FTAI
+$7.1M
5
FIP icon
FTAI Infrastructure
FIP
+$6.89M

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 0.6%
431,649
+60,000
27
$11.2M 0.57%
65,000
28
$11M 0.56%
250,700
+55,120
29
$10M 0.51%
1,060,000
30
$9.74M 0.5%
125,000
-50,000
31
$9.69M 0.5%
1,542,659
-1,096,700
32
$9.55M 0.49%
337,000
+227,716
33
$9.28M 0.48%
55,000
+15,000
34
$8.91M 0.46%
100,300
+4,125
35
$8.58M 0.44%
610,000
36
$8.55M 0.44%
76,000
-69,000
37
$8.54M 0.44%
1,150,000
+75,000
38
$8.37M 0.43%
162,707
-39,793
39
$8.34M 0.43%
137,200
40
$8.3M 0.42%
328,604
-181,396
41
$6.91M 0.35%
80,000
+70,000
42
$6.57M 0.34%
460,000
-330,000
43
$6.53M 0.33%
712,696
-20,000
44
$6.29M 0.32%
220,000
-178,100
45
$6.03M 0.31%
174,000
-21,000
46
$5.99M 0.31%
94,640
47
$5.97M 0.31%
103,000
-25,900
48
$5.45M 0.28%
458,041
49
$5.44M 0.28%
200,673
-50,000
50
$4.7M 0.24%
538,000
+38,000
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2
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