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
$1.55B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$19.9M
4
FTAI icon
FTAI Aviation
FTAI
+$16.8M
5
OVV icon
Ovintiv
OVV
+$11.4M

Top Sells

1
+$39M
2
+$31.7M
3
+$29.7M
4
ETSY icon
Etsy
ETSY
+$13M
5
CVS icon
CVS Health
CVS
+$12.6M

Sector Composition

1 Healthcare 19.58%
2 Consumer Discretionary 15.8%
3 Communication Services 14.85%
4 Industrials 14.63%
5 Financials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.16M 0.59%
1,317,293
+23,540
52
$8.48M 0.55%
99,640
+5,000
53
$8.27M 0.53%
603,781
54
$8.15M 0.53%
1,715,205
+350,000
55
$7.53M 0.49%
6,120,000
56
$7.33M 0.47%
760,000
-195,000
57
$7.12M 0.46%
4,717,293
58
$6.78M 0.44%
199,340
+7,500
59
$5.9M 0.38%
+120,000
60
$5.69M 0.37%
23,756,687
61
$5.35M 0.35%
123,000
-180,000
62
$5.05M 0.33%
1,175,000
63
$4.4M 0.28%
93,000
64
$4.14M 0.27%
377,600
65
$3.71M 0.24%
829,748
66
$3.42M 0.22%
524,745
+275,000
67
$3.01M 0.19%
2,181,931
68
$3M 0.19%
497,921
69
$2.72M 0.18%
232,696
70
$2.66M 0.17%
18,750
+5,000
71
$1.45M 0.09%
+337,504
72
$1.45M 0.09%
29,000
-261,100
73
$1.41M 0.09%
20,357
74
$1.33M 0.09%
125,672
75
$1.12M 0.07%
76,320
1 2
3
4