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
$607M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.66M
3
+$7.97M
4
GIII icon
G-III Apparel Group
GIII
+$7.7M
5
FIP icon
FTAI Infrastructure
FIP
+$7.28M

Top Sells

1
+$7.01M
2
+$2.93M
3
+$2.58M
4
CZR icon
Caesars Entertainment
CZR
+$1.36M
5
FCX icon
Freeport-McMoran
FCX
+$1.23M

Sector Composition

1 Financials 22.51%
2 Communication Services 17.87%
3 Energy 17.33%
4 Industrials 13.53%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.21%
53,388
-15,000
52
$2.88M 0.2%
1,714,750
53
$2.67M 0.18%
305,800
+205,800
54
$2.61M 0.18%
+500,000
55
$2.19M 0.15%
+305,000
56
$2.17M 0.15%
270,635
57
$2.08M 0.14%
151,400
58
$1.9M 0.13%
+380,700
59
$1.78M 0.12%
90,000
+80,000
60
$1.69M 0.12%
63,900
+5,000
61
$1.55M 0.11%
108,000
+3,000
62
$1.44M 0.1%
+70,748
63
$1.44M 0.1%
210,000
64
$1.3M 0.09%
102,639
+18,000
65
$1.25M 0.09%
150,000
66
$1.24M 0.09%
95,000
67
$1.19M 0.08%
+98,800
68
$1.18M 0.08%
+24,000
69
$1.11M 0.08%
160,000
70
$1.07M 0.07%
+110,000
71
$898K 0.06%
133,042
72
$887K 0.06%
75,000
73
$874K 0.06%
1,409,700
74
$841K 0.06%
2,713,592
75
$839K 0.06%
23,030
1 2
3
4 5