LFCM

Long Focus Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 7.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$59.7M
3
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$51.9M
5
KKR icon
KKR & Co
KKR
+$51.9M

Top Sells

1
+$80.7M
2
+$64.9M
3
+$20.8M
4
GLNG icon
Golar LNG
GLNG
+$16.4M
5
OVV icon
Ovintiv
OVV
+$14.5M

Sector Composition

1 Healthcare 21.63%
2 Consumer Discretionary 17.25%
3 Communication Services 14.31%
4 Financials 13.41%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
76
WillScot Mobile Mini Holdings
WSC
$4.55B
$1.73M 0.08%
99,562
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.57T
$1.72M 0.08%
5,980
GLIBK
78
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$887M
$1.17M 0.05%
31,514
XPL icon
79
Solitario Resources
XPL
$77.2M
$1.16M 0.05%
1,409,700
AIOT
80
PowerFleet Inc
AIOT
$531M
$1.04M 0.05%
337,504
GLIBA
81
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$899M
$796K 0.03%
21,600
-53,399
BIOX icon
82
Bioceres Crop Solutions
BIOX
$31.9M
$369K 0.02%
829,748
DXLG icon
83
Destination XL Group
DXLG
$38.9M
$254K 0.01%
498,042
BP icon
84
BP
BP
$111B
– –
0
BUD icon
85
AB InBev
BUD
$156B
– –
0
CVX icon
86
Chevron
CVX
$371B
– –
0
GM icon
87
General Motors
GM
$74B
– –
0
OVV icon
88
Ovintiv
OVV
$16.4B
– –
-370,000
PAGS icon
89
PagSeguro Digital
PAGS
$2.63B
– –
-156,000
PFE icon
90
Pfizer
PFE
$146B
– –
0
PYPL icon
91
PayPal
PYPL
$39.7B
– –
-1,671,493
TLYS icon
92
Tilly's
TLYS
$134M
– –
-1,680,658
TE
93
T1 Energy Inc
TE
$2.88B
– –
-1,155,000
AM icon
94
Antero Midstream
AM
$9.94B
– –
-610,000
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