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
$460M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.91M
3
+$7.68M
4
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$5.05M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.8M

Top Sells

1
+$12.5M
2
+$11.2M
3
+$10.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.6M
5
LUMN icon
Lumen
LUMN
+$5.46M

Sector Composition

1 Financials 22.38%
2 Energy 21.8%
3 Communication Services 16.79%
4 Consumer Discretionary 10.69%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.17%
+739,867
52
$1.53M 0.15%
46,342
53
$1.48M 0.14%
+63,350
54
$1.32M 0.13%
105,000
+15,000
55
$1.32M 0.13%
100,000
56
$1.31M 0.13%
210,000
57
$1.25M 0.12%
84,639
+12,139
58
$1.23M 0.12%
45,000
+30,000
59
$1.22M 0.12%
95,000
60
$1.09M 0.11%
150,000
61
$1.06M 0.1%
2,148,919
62
$1.04M 0.1%
2,713,592
63
$1.02M 0.1%
308,220
+130,624
64
$950K 0.09%
160,000
65
$943K 0.09%
37,500
-37,500
66
$914K 0.09%
58,900
-206,147
67
$815K 0.08%
165,701
68
$761K 0.07%
75,000
69
$721K 0.07%
133,042
+83,042
70
$711K 0.07%
23,030
+12,000
71
$696K 0.07%
1,409,700
72
$686K 0.07%
65,000
-15,000
73
$572K 0.06%
5,980
74
$539K 0.05%
146,100
-97,486
75
$513K 0.05%
150,000
1 2
3
4 5