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

Top Buys

1
+$59M
2
+$17M
3
+$16.9M
4
WYNN icon
Wynn Resorts
WYNN
+$15.1M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$8.02M

Top Sells

1
+$19.9M
2
+$11.6M
3
+$11.5M
4
PCT icon
PureCycle Technologies
PCT
+$11.4M
5
INSM icon
Insmed
INSM
+$8.18M

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 0.55%
628,544
-468,456
27
$15.1M 0.53%
+157,000
28
$13.9M 0.49%
348,000
-76,000
29
$13.9M 0.49%
295,000
+10,000
30
$12.6M 0.44%
13,299,890
+953,473
31
$11.5M 0.4%
270,388
-45,000
32
$11.4M 0.4%
1,203,781
-1,200,000
33
$11M 0.38%
2,151,931
34
$10.9M 0.38%
591,455
+340,782
35
$10.1M 0.35%
1,133,546
+76,358
36
$9.88M 0.35%
4,617,293
37
$9.51M 0.33%
143,400
38
$9.18M 0.32%
610,000
39
$9.03M 0.32%
1,426,920
+1,266,920
40
$8.34M 0.29%
1,175,000
41
$8.25M 0.29%
100,300
42
$7.94M 0.28%
922,000
+462,000
43
$7.37M 0.26%
162,707
44
$7.12M 0.25%
57,000
-19,000
45
$6.64M 0.23%
75,000
+55,000
46
$6.22M 0.22%
192,000
+60,000
47
$5.99M 0.21%
65,000
-40,000
48
$5.92M 0.21%
94,640
49
$5.82M 0.2%
103,000
50
$5.61M 0.2%
592,696
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