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
$1.13B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18M
3
+$17.1M
4
WYNN icon
Wynn Resorts
WYNN
+$12.6M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$7.72M

Top Sells

1
+$17M
2
+$10.7M
3
+$9.58M
4
INSM icon
Insmed
INSM
+$8.27M
5
PCT icon
PureCycle Technologies
PCT
+$8.03M

Sector Composition

1 Consumer Discretionary 20.39%
2 Financials 17.32%
3 Communication Services 16.16%
4 Healthcare 13.27%
5 Energy 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.48%
865,097
+304,503
52
$5.3M 0.47%
50,000
-10,000
53
$4.89M 0.43%
1,740,777
54
$4.85M 0.43%
517,659
-250,000
55
$4.81M 0.43%
+60,000
56
$4.42M 0.39%
13,900
57
$4.32M 0.38%
4,449,050
+2,150,500
58
$3.69M 0.33%
93,000
59
$3.06M 0.27%
252,000
-303,000
60
$3.04M 0.27%
377,600
+140,000
61
$2.96M 0.26%
+250,000
62
$2.54M 0.22%
322,817
+42,270
63
$2.46M 0.22%
345,689
-125,000
64
$2.43M 0.22%
95,000
65
$1.88M 0.17%
76,320
66
$1.84M 0.16%
50,000
67
$1.8M 0.16%
+150,000
68
$1.75M 0.15%
549,081
69
$1.67M 0.15%
477,999
+19,293
70
$1.31M 0.12%
150,000
71
$1.29M 0.11%
438,042
72
$1.28M 0.11%
110,434
-1
73
$1.18M 0.1%
248,099
74
$1.06M 0.09%
20,357
+10,000
75
$992K 0.09%
5,980
1 2
3
4