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
$967M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$15.2M
4
LVS icon
Las Vegas Sands
LVS
+$15M
5
CMCSA icon
Comcast
CMCSA
+$13.5M

Top Sells

1
+$20.8M
2
+$9.28M
3
+$9.09M
4
MRO
Marathon Oil Corporation
MRO
+$8.23M
5
FIP icon
FTAI Infrastructure
FIP
+$6.69M

Sector Composition

1 Communication Services 18.14%
2 Consumer Discretionary 17.48%
3 Energy 14.78%
4 Financials 14.4%
5 Healthcare 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.5%
2,151,931
+320,000
27
$12M 0.46%
12,346,417
+1,662,184
28
$11.6M 0.44%
+600,000
29
$11M 0.42%
424,000
-203,000
30
$10.4M 0.4%
315,388
31
$8.99M 0.34%
610,000
32
$8.97M 0.34%
76,000
33
$8.63M 0.33%
4,617,293
+130,000
34
$8.53M 0.33%
105,000
-20,000
35
$8.34M 0.32%
143,400
+6,200
36
$8.24M 0.32%
100,300
37
$7.99M 0.31%
1,057,188
+561,766
38
$7.73M 0.3%
162,707
39
$6.69M 0.26%
1,175,000
+25,000
40
$6.62M 0.25%
767,659
-775,000
41
$6.48M 0.25%
60,000
-20,000
42
$6.12M 0.23%
103,000
43
$6.01M 0.23%
94,640
44
$5.94M 0.23%
555,000
-505,000
45
$5.82M 0.22%
132,000
-42,000
46
$5.38M 0.21%
460,000
47
$5.38M 0.21%
592,696
-120,000
48
$5.33M 0.2%
250,673
+50,000
49
$5.05M 0.19%
1,740,777
+99,197
50
$4.94M 0.19%
+60,000
1
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