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
$467M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$15.4M
4
CLLS
Cellectis
CLLS
+$7.63M
5
QMCO icon
Quantum Corp
QMCO
+$7.28M

Top Sells

1
+$14M
2
+$8.4M
3
+$5.83M
4
Y
Alleghany Corp
Y
+$5.34M
5
CAH icon
Cardinal Health
CAH
+$4.74M

Sector Composition

1 Energy 21.85%
2 Financials 19%
3 Communication Services 12.34%
4 Healthcare 10.91%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.45%
45,000
+30,000
52
$2M 0.43%
100,000
-40,000
53
$1.98M 0.42%
+65,000
54
$1.98M 0.42%
340,000
+95,000
55
$1.95M 0.42%
90,000
56
$1.79M 0.38%
31,500
-88,500
57
$1.72M 0.37%
21,510
+14,500
58
$1.7M 0.36%
29,167
+10,417
59
$1.69M 0.36%
180,000
+160,000
60
$1.45M 0.31%
+150,000
61
$1.35M 0.29%
75,000
62
$1.29M 0.28%
95,000
63
$1.22M 0.26%
150,000
64
$1.19M 0.25%
1,409,700
65
$1.19M 0.25%
25,000
66
$1.08M 0.23%
3,582
-3,200
67
$1.07M 0.23%
243,586
+120,260
68
$993K 0.21%
6,500
69
$972K 0.21%
170,000
+50,000
70
$855K 0.18%
500,000
+197,951
71
$832K 0.18%
5,980
72
$774K 0.17%
+10,000
73
$753K 0.16%
23,000
-25,000
74
$588K 0.13%
70,000
75
$547K 0.12%
18,750
+14,583
1 2
3
4 5