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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.9M
3
+$18.6M
4
AGO icon
Assured Guaranty
AGO
+$18M
5
ONIT
Onity Group
ONIT
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.63%
2 Energy 21.39%
3 Healthcare 15.96%
4 Communication Services 9.96%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.14%
+215,000
77
$527K 0.14%
+6,500
78
$474K 0.13%
+30,000
79
$467K 0.13%
+60,000
80
$447K 0.12%
+40,000
81
$414K 0.11%
+1,250
82
– –
0
83
$324K 0.09%
+10,000
84
$322K 0.09%
+20,000
85
$313K 0.09%
+10,000
86
$253K 0.07%
+10,000
87
$223K 0.06%
+122,681
88
$206K 0.06%
+4,167
89
$171K 0.05%
+220,005
90
$161K 0.04%
+10,000
91
$90K 0.02%
+200
92
$72K 0.02%
+100,000
93
$66K 0.02%
+3,147
94
$63K 0.02%
+21,297
95
$56K 0.02%
+40,000
96
– –
0
97
– –
0
98
– –
0
1 2 3
4