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
$866M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$14.3M
4
JD icon
JD.com
JD
+$11.2M
5
MRO
Marathon Oil Corporation
MRO
+$6.45M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$7.76M
4
FTAI icon
FTAI Aviation
FTAI
+$7.1M
5
FIP icon
FTAI Infrastructure
FIP
+$6.89M

Sector Composition

1 Energy 17.68%
2 Consumer Discretionary 16.95%
3 Financials 16.54%
4 Industrials 15.04%
5 Communication Services 14.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.21%
131,320
+45,000
52
$4.18M 0.21%
13,900
53
$4.11M 0.21%
2,448,550
+200,000
54
$3.99M 0.2%
1,641,580
+325,803
55
$3.89M 0.2%
495,422
+155,000
56
$3.69M 0.19%
645,689
-250,000
57
$3.57M 0.18%
+53,300
58
$3.53M 0.18%
93,000
59
$2.96M 0.15%
233,900
60
$2.25M 0.12%
165,982
61
$2.12M 0.11%
95,000
62
$1.84M 0.09%
108,000
63
$1.67M 0.09%
150,000
64
$1.58M 0.08%
+300,000
65
$1.45M 0.07%
217,600
+7,600
66
$1.32M 0.07%
368,042
+80,000
67
$1.24M 0.06%
46,342
68
$1.2M 0.06%
50,000
69
$1.19M 0.06%
160,000
70
$1.13M 0.06%
248,099
71
$1.03M 0.05%
20,000
72
$903K 0.05%
5,980
73
$846K 0.04%
1,409,700
74
$812K 0.04%
110,435
75
$780K 0.04%
500,000
1 2
3
4 5