LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.5M
3
+$12.4M
4
ET icon
Energy Transfer Partners
ET
+$11.8M
5
HLF icon
Herbalife
HLF
+$9.12M

Top Sells

1
+$15.4M
2
+$8.85M
3
+$7.58M
4
GIII icon
G-III Apparel Group
GIII
+$6.71M
5
FTAI icon
FTAI Aviation
FTAI
+$5.33M

Sector Composition

1 Financials 19.08%
2 Consumer Discretionary 18.41%
3 Energy 18.11%
4 Industrials 14.12%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.14%
94,640
52
$3.46M 0.12%
129,284
+4,284
53
$3.13M 0.11%
2,978,193
54
$3.1M 0.11%
1,395,689
-75,000
55
$2.87M 0.1%
20,000
56
$2.77M 0.1%
305,000
57
$2.75M 0.1%
50,000
+25,000
58
$2.58M 0.09%
228,800
+110,000
59
$2.55M 0.09%
93,000
60
$2.38M 0.08%
210,635
-60,000
61
$1.82M 0.06%
61,320
+20,060
62
$1.75M 0.06%
195,175
+15,000
63
$1.67M 0.06%
151,400
64
$1.59M 0.06%
95,000
65
$1.55M 0.06%
108,000
66
$1.45M 0.05%
156,240
-100,000
67
$1.42M 0.05%
150,000
68
$1.41M 0.05%
110,435
69
$1.27M 0.05%
210,000
70
$1.23M 0.04%
45,530
71
$1.21M 0.04%
+50,000
72
$1.13M 0.04%
360,700
73
$1.11M 0.04%
54,938
74
$1.07M 0.04%
248,099
75
$841K 0.03%
+10,000
1 2
3
4 5