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
$1.47B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.4M
3
+$30.7M
4
VSAT icon
Viasat
VSAT
+$24.7M
5
FIP icon
FTAI Infrastructure
FIP
+$19.2M

Top Sells

1
+$75.6M
2
+$25.8M
3
+$11.7M
4
NXST icon
Nexstar Media Group
NXST
+$10.6M
5
EXE
Expand Energy Corp
EXE
+$10M

Sector Composition

1 Healthcare 18.68%
2 Consumer Discretionary 18.52%
3 Communication Services 15.67%
4 Financials 12.68%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72M 0.26%
+370,000
52
$7.71M 0.26%
6,120,000
+470,000
53
$7.5M 0.25%
3,126,508
+887,876
54
$7.29M 0.24%
955,000
55
$7.24M 0.24%
+6,700,000
56
$7.13M 0.24%
1,365,205
-61,715
57
$6.89M 0.23%
142,707
-20,000
58
$6.72M 0.22%
94,640
59
$6.68M 0.22%
138,399
-90,000
60
$5.85M 0.2%
4,717,293
+100,000
61
$4.8M 0.16%
2,181,931
62
$4.68M 0.16%
23,756,687
+3,262,294
63
$4.62M 0.15%
1,175,000
64
$4.57M 0.15%
191,840
65
$4.18M 0.14%
603,781
66
$4.15M 0.14%
377,600
67
$3.88M 0.13%
93,000
68
$3.79M 0.13%
829,748
+85,000
69
$3.66M 0.12%
497,921
70
$2.58M 0.09%
232,696
-40,000
71
$2.35M 0.08%
95,000
72
$2.07M 0.07%
222,370
+72,370
73
$1.88M 0.06%
13,750
74
$1.69M 0.06%
249,745
+60,000
75
$1.64M 0.05%
125,672
-45,017
1 2
3
4 5