LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.4M
3
+$30.7M
4
VSAT icon
Viasat
VSAT
+$24.7M
5
FIP icon
FTAI Infrastructure
FIP
+$19.2M

Top Sells

1
+$75.6M
2
+$25.8M
3
+$11.7M
4
NXST icon
Nexstar Media Group
NXST
+$10.6M
5
EXE
Expand Energy Corp
EXE
+$10M

Sector Composition

1 Healthcare 18.68%
2 Consumer Discretionary 18.52%
3 Communication Services 15.67%
4 Financials 12.68%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.7%
2,034,725
+425,000
27
$20.5M 0.68%
3,295,336
+260,720
28
$19.5M 0.65%
3,319,582
+781,808
29
$19.4M 0.65%
2,950,844
+912,844
30
$18.5M 0.62%
+268,000
31
$17.9M 0.6%
1,494,400
+52,400
32
$16.4M 0.55%
398,380
+112,180
33
$16.2M 0.54%
1,509,000
34
$14.8M 0.49%
390,000
+340,000
35
$14.5M 0.48%
+159,000
36
$13.7M 0.46%
290,100
+10,000
37
$13.2M 0.44%
1,520,800
+395,800
38
$12.9M 0.43%
+4,237,121
39
$12.8M 0.43%
310,622
+130,622
40
$12.6M 0.42%
70,500
-59,000
41
$12.5M 0.42%
255,000
-10,000
42
$11.7M 0.39%
303,000
+35,000
43
$11.5M 0.39%
521,455
-35,000
44
$11M 0.37%
1,293,753
+750,661
45
$11M 0.37%
610,000
46
$9.73M 0.32%
5,932,943
47
$8.85M 0.3%
+70,000
48
$8.32M 0.28%
1,515,777
-225,000
49
$8.29M 0.28%
627,300
+32,040
50
$7.93M 0.26%
310,000
-318,544
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