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
$1.55B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$19.9M
4
FTAI icon
FTAI Aviation
FTAI
+$16.8M
5
OVV icon
Ovintiv
OVV
+$11.4M

Top Sells

1
+$39M
2
+$31.7M
3
+$29.7M
4
ETSY icon
Etsy
ETSY
+$13M
5
CVS icon
CVS Health
CVS
+$12.6M

Sector Composition

1 Healthcare 19.58%
2 Consumer Discretionary 15.8%
3 Communication Services 14.85%
4 Industrials 14.63%
5 Financials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.31%
11,820,000
+2,569,945
27
$20.2M 1.3%
1,760,000
+251,000
28
$19.1M 1.23%
6,741,784
+2,504,663
29
$18.3M 1.18%
445,000
+55,000
30
$17.8M 1.15%
81,000
-150,000
31
$17.6M 1.13%
1,309,858
-480,000
32
$17.1M 1.1%
+5,150,000
33
$16.4M 1.06%
145,000
-40,000
34
$16.2M 1.05%
+52,000
35
$15.7M 1.01%
480,380
+82,000
36
$15.5M 1%
285,440
-102,945
37
$15.4M 0.99%
1,494,400
38
$15.2M 0.98%
310,622
39
$15.2M 0.98%
645,000
+275,000
40
$14.7M 0.95%
440,000
-81,455
41
$14.5M 0.94%
255,000
42
$13.2M 0.85%
1,520,800
43
$13M 0.84%
3,151,508
+25,000
44
$12.1M 0.78%
10,070,000
+3,370,000
45
$11.8M 0.76%
+310,000
46
$11.6M 0.75%
610,000
47
$11.4M 0.74%
1,117,300
+490,000
48
$10.9M 0.7%
1,515,777
49
$10.5M 0.68%
60,500
-10,000
50
$9.72M 0.63%
+144,000
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