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
$697M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.1M
3
+$11.1M
4
CPRI icon
Capri Holdings
CPRI
+$10.7M
5
HLF icon
Herbalife
HLF
+$9.85M

Top Sells

1
+$15.4M
2
+$8.85M
3
+$7.1M
4
GIII icon
G-III Apparel Group
GIII
+$5.75M
5
FTAI icon
FTAI Aviation
FTAI
+$5.15M

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 0.56%
94,640
52
$3.46M 0.5%
129,284
+4,284
53
$3.13M 0.45%
2,978,193
54
$3.1M 0.44%
1,395,689
-75,000
55
$2.87M 0.41%
20,000
56
$2.77M 0.4%
305,000
57
$2.75M 0.39%
50,000
+25,000
58
$2.58M 0.37%
228,800
+110,000
59
$2.55M 0.37%
93,000
60
$2.38M 0.34%
210,635
-60,000
61
$1.82M 0.26%
61,320
+20,060
62
$1.75M 0.25%
195,175
+15,000
63
$1.67M 0.24%
151,400
64
$1.59M 0.23%
95,000
65
$1.55M 0.22%
108,000
66
$1.45M 0.21%
156,240
-100,000
67
$1.42M 0.2%
150,000
68
$1.41M 0.2%
110,435
69
$1.27M 0.18%
210,000
70
$1.23M 0.18%
45,530
71
$1.21M 0.17%
+50,000
72
$1.13M 0.16%
360,700
73
$1.11M 0.16%
54,938
74
$1.07M 0.15%
248,099
75
$841K 0.12%
+10,000
1 2
3
4 5