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
$498M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$11.9M
4
LC icon
LendingClub
LC
+$8.69M
5
APO icon
Apollo Global Management
APO
+$8.16M

Top Sells

1
+$10.8M
2
+$4.06M
3
+$3.43M
4
ATRS
Antares Pharma, Inc.
ATRS
+$2.21M
5
BABA icon
Alibaba
BABA
+$2.02M

Sector Composition

1 Financials 21.23%
2 Energy 17.59%
3 Communication Services 12.16%
4 Consumer Discretionary 11.96%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.54%
+75,000
52
$2.66M 0.53%
2,713,592
+514,973
53
$2.61M 0.52%
46,342
+17,175
54
$2.53M 0.51%
+61,588
55
$2.49M 0.5%
+80,000
56
$2.48M 0.5%
205,000
-650,000
57
$2.43M 0.49%
65,000
+40,000
58
$2.27M 0.46%
1,666,819
59
$2.19M 0.44%
530,000
+190,000
60
$2.11M 0.42%
270,635
61
$1.83M 0.37%
+150,000
62
$1.72M 0.35%
2,148,919
63
$1.41M 0.28%
90,000
64
$1.29M 0.26%
49,000
+27,490
65
$1.2M 0.24%
95,000
66
$1.14M 0.23%
72,500
+7,500
67
$1.08M 0.22%
160,000
+90,000
68
$1.07M 0.22%
99,258
+22,584
69
$1.07M 0.21%
210,000
+40,000
70
$1.02M 0.21%
100,000
71
$1.01M 0.2%
150,000
72
$991K 0.2%
75,000
73
$988K 0.2%
+35,000
74
$946K 0.19%
3,582
75
$867K 0.17%
177,596
+117,596
1 2
3
4 5