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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.9M
3
+$18.6M
4
AGO icon
Assured Guaranty
AGO
+$18M
5
ONIT
Onity Group
ONIT
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.63%
2 Energy 21.39%
3 Healthcare 15.96%
4 Communication Services 9.96%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.48%
+25,479
52
$1.7M 0.46%
+20,000
53
$1.65M 0.45%
+20,000
54
$1.52M 0.41%
+90,000
55
$1.43M 0.39%
+7,010
56
$1.37M 0.37%
+95,000
57
$1.35M 0.37%
+18,750
58
$1.34M 0.37%
+75,000
59
$1.27M 0.35%
+48,000
60
$1.26M 0.34%
+30,000
61
$1.25M 0.34%
+25,000
62
$1.22M 0.33%
+40,000
63
$1.17M 0.32%
+123,326
64
$875K 0.24%
+150,000
65
$866K 0.24%
+5,980
66
$864K 0.24%
+20,000
67
$800K 0.22%
+120,000
68
$782K 0.21%
+16,667
69
$755K 0.21%
+15,000
70
$705K 0.19%
+1,409,700
71
$665K 0.18%
+16,824
72
$662K 0.18%
+70,000
73
$611K 0.17%
+100,000
74
$586K 0.16%
+10,000
75
$574K 0.16%
+302,049
1 2
3
4