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
$774M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.84M
3
+$7.22M
4
FSLR icon
First Solar
FSLR
+$6.12M
5
JD icon
JD.com
JD
+$5.91M

Top Sells

1
+$17.2M
2
+$7.43M
3
+$6.24M
4
AIZ icon
Assurant
AIZ
+$2.87M
5
APO icon
Apollo Global Management
APO
+$2.21M

Sector Composition

1 Financials 20.08%
2 Consumer Discretionary 17.79%
3 Energy 15.9%
4 Industrials 13.63%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.58%
271,500
52
$4.2M 0.54%
2,248,550
+85,000
53
$3.64M 0.47%
895,689
-500,000
54
$3.44M 0.44%
50,000
55
$3.34M 0.43%
305,000
56
$3.21M 0.41%
233,900
+5,100
57
$3.2M 0.41%
458,041
+134,346
58
$3.13M 0.4%
93,000
59
$3.02M 0.39%
340,422
+145,247
60
$2.72M 0.35%
3,396,130
+417,937
61
$2.64M 0.34%
109,284
-20,000
62
$2.23M 0.29%
86,320
+25,000
63
$2.14M 0.28%
165,982
-44,653
64
$1.9M 0.25%
150,000
65
$1.83M 0.24%
108,000
66
$1.83M 0.24%
95,000
67
$1.66M 0.21%
140,000
-16,240
68
$1.5M 0.19%
+160,000
69
$1.49M 0.19%
210,000
70
$1.3M 0.17%
54,938
71
$1.27M 0.16%
288,042
+155,000
72
$1.21M 0.16%
110,435
73
$1.15M 0.15%
50,000
74
$1.06M 0.14%
45,530
75
$1.02M 0.13%
248,099
1 2
3
4 5