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
$660M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.43M
3
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.24M
5
TLYS icon
Tilly's
TLYS
+$2.88M

Top Sells

1
+$9.82M
2
+$7.65M
3
+$7.2M
4
PCT icon
PureCycle Technologies
PCT
+$5.32M
5
GIII icon
G-III Apparel Group
GIII
+$4.37M

Sector Composition

1 Financials 21.86%
2 Industrials 15.99%
3 Energy 15.8%
4 Consumer Discretionary 15.78%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.54%
305,000
52
$3.54M 0.54%
200,673
+76,773
53
$2.88M 0.44%
125,000
+25,000
54
$2.67M 0.41%
+256,240
55
$2.67M 0.4%
93,000
56
$2.51M 0.38%
20,000
57
$2.42M 0.37%
270,635
58
$2.23M 0.34%
180,175
+8,798
59
$2.11M 0.32%
110,435
+2,078
60
$1.79M 0.27%
90,000
61
$1.76M 0.27%
151,400
62
$1.65M 0.25%
1,272,000
+200,000
63
$1.59M 0.24%
118,800
+20,000
64
$1.55M 0.24%
108,000
65
$1.54M 0.23%
150,000
66
$1.5M 0.23%
95,000
67
$1.49M 0.23%
360,700
68
$1.47M 0.22%
+497,921
69
$1.43M 0.22%
54,938
-15,810
70
$1.43M 0.22%
210,000
71
$1.42M 0.21%
25,000
+15,000
72
$1.29M 0.2%
248,099
-65,121
73
$1.27M 0.19%
74,000
-274,238
74
$1.13M 0.17%
500,000
75
$1.06M 0.16%
45,530
+22,500
1 2
3
4 5