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
$620M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.99M
3
+$5.43M
4
LC icon
LendingClub
LC
+$5.17M
5
AR icon
Antero Resources
AR
+$5.08M

Top Sells

1
+$22.6M
2
+$11.7M
3
+$10.6M
4
WYNN icon
Wynn Resorts
WYNN
+$4.48M
5
OMF icon
OneMain Financial
OMF
+$4.28M

Sector Composition

1 Financials 21%
2 Industrials 17.07%
3 Energy 16.6%
4 Consumer Discretionary 15.67%
5 Communication Services 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.16%
+743,355
52
$2.83M 0.16%
1,633,317
+295,017
53
$2.66M 0.15%
93,000
54
$2.56M 0.14%
+10,000
55
$2.4M 0.14%
+20,000
56
$2.4M 0.14%
+100,000
57
$2.36M 0.13%
123,900
+60,000
58
$2.24M 0.13%
270,635
59
$2.13M 0.12%
313,220
60
$2.11M 0.12%
1,714,750
61
$2.04M 0.12%
43,388
-10,000
62
$1.95M 0.11%
90,000
63
$1.91M 0.11%
25,060
-153,587
64
$1.89M 0.11%
1,072,000
65
$1.81M 0.1%
360,700
-20,000
66
$1.63M 0.09%
151,400
67
$1.59M 0.09%
+171,377
68
$1.51M 0.09%
108,000
69
$1.47M 0.08%
70,748
70
$1.46M 0.08%
210,000
71
$1.34M 0.08%
108,357
+5,718
72
$1.32M 0.08%
500,000
73
$1.27M 0.07%
95,000
74
$1.16M 0.07%
150,000
75
$1.15M 0.06%
98,800
1 2
3
4 5