LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$34.5M
3
+$29M
4
PINS icon
Pinterest
PINS
+$20.7M
5
ETSY icon
Etsy
ETSY
+$14.8M

Top Sells

1
+$16.9M
2
+$13M
3
+$11.5M
4
CPRI icon
Capri Holdings
CPRI
+$11.5M
5
WBD icon
Warner Bros
WBD
+$9.95M

Sector Composition

1 Consumer Discretionary 18.23%
2 Healthcare 17.29%
3 Communication Services 16.95%
4 Financials 13.77%
5 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.39M 0.24%
+180,000
52
$6.75M 0.22%
1,740,777
53
$6.66M 0.22%
94,640
54
$6.19M 0.2%
603,781
-600,000
55
$5.98M 0.19%
955,000
+33,000
56
$5.97M 0.19%
1,175,000
57
$5.96M 0.19%
595,260
+345,260
58
$4.89M 0.16%
+17,700
59
$4.6M 0.15%
191,840
+146,840
60
$4.53M 0.15%
744,748
+421,931
61
$4.51M 0.15%
377,600
62
$4.46M 0.14%
+497,921
63
$4.09M 0.13%
93,000
64
$3.95M 0.13%
272,696
-320,000
65
$3.76M 0.12%
517,659
66
$2.88M 0.09%
30,000
-35,000
67
$2.58M 0.08%
170,689
-175,000
68
$2.27M 0.07%
13,750
-43,250
69
$2.25M 0.07%
95,000
70
$2.23M 0.07%
549,081
71
$2.12M 0.07%
50,000
72
$2.11M 0.07%
76,320
73
$1.69M 0.05%
150,000
74
$1.48M 0.05%
20,357
75
$1.18M 0.04%
438,042
1 2
3
4 5