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
$967M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$15.2M
4
LVS icon
Las Vegas Sands
LVS
+$15M
5
CMCSA icon
Comcast
CMCSA
+$13.5M

Top Sells

1
+$20.8M
2
+$9.28M
3
+$9.09M
4
MRO
Marathon Oil Corporation
MRO
+$8.23M
5
FIP icon
FTAI Infrastructure
FIP
+$6.69M

Sector Composition

1 Communication Services 18.14%
2 Consumer Discretionary 17.48%
3 Energy 14.78%
4 Financials 14.4%
5 Healthcare 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.18%
300,331
-80,000
52
$3.91M 0.15%
2,298,550
-150,000
53
$3.75M 0.14%
458,706
+665
54
$3.74M 0.14%
560,594
+260,594
55
$3.7M 0.14%
93,000
56
$3.67M 0.14%
63,300
+10,000
57
$3.51M 0.13%
13,900
58
$3.19M 0.12%
470,689
-175,000
59
$3.14M 0.12%
280,547
+46,647
60
$2.67M 0.1%
76,320
-55,000
61
$2.15M 0.08%
549,081
+445,000
62
$2.05M 0.08%
95,000
63
$1.94M 0.07%
108,000
64
$1.86M 0.07%
132,700
-33,282
65
$1.61M 0.06%
237,600
+20,000
66
$1.59M 0.06%
438,042
+70,000
67
$1.57M 0.06%
50,000
68
$1.47M 0.06%
+20,000
69
$1.43M 0.05%
50,000
-287,000
70
$1.35M 0.05%
150,000
71
$1.25M 0.05%
1,409,700
72
$1.17M 0.04%
248,099
73
$1.09M 0.04%
5,980
74
$1.02M 0.04%
160,000
75
$884K 0.03%
46,342
1 2
3
4