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
$1.13B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18M
3
+$17.1M
4
WYNN icon
Wynn Resorts
WYNN
+$12.6M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$7.72M

Top Sells

1
+$17M
2
+$10.7M
3
+$9.58M
4
INSM icon
Insmed
INSM
+$8.27M
5
PCT icon
PureCycle Technologies
PCT
+$8.03M

Sector Composition

1 Consumer Discretionary 20.39%
2 Financials 17.32%
3 Communication Services 16.16%
4 Healthcare 13.27%
5 Energy 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.38%
628,544
-468,456
27
$15.1M 1.33%
+157,000
28
$13.9M 1.23%
348,000
-76,000
29
$13.9M 1.23%
295,000
+10,000
30
$12.6M 1.12%
13,299,890
+953,473
31
$11.5M 1.02%
270,388
-45,000
32
$11.4M 1.01%
1,203,781
-1,200,000
33
$11M 0.97%
2,151,931
34
$10.9M 0.96%
591,455
+340,782
35
$10.1M 0.89%
1,133,546
+76,358
36
$9.88M 0.87%
4,617,293
37
$9.51M 0.84%
143,400
38
$9.18M 0.81%
610,000
39
$9.03M 0.8%
1,426,920
+1,266,920
40
$8.34M 0.74%
1,175,000
41
$8.25M 0.73%
100,300
42
$7.94M 0.7%
922,000
+462,000
43
$7.37M 0.65%
162,707
44
$7.12M 0.63%
57,000
-19,000
45
$6.64M 0.59%
75,000
+55,000
46
$6.22M 0.55%
192,000
+60,000
47
$5.99M 0.53%
65,000
-40,000
48
$5.92M 0.52%
94,640
49
$5.82M 0.51%
103,000
50
$5.61M 0.5%
592,696
1
2
3 4