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
$467M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.7M
3
+$15.4M
4
CLLS
Cellectis
CLLS
+$6.29M
5
PYPL icon
PayPal
PYPL
+$5.86M

Top Sells

1
+$19.1M
2
+$9.59M
3
+$5.83M
4
Y
Alleghany Corp
Y
+$5.34M
5
CAH icon
Cardinal Health
CAH
+$5.02M

Sector Composition

1 Energy 21.85%
2 Financials 19%
3 Communication Services 12.34%
4 Healthcare 10.91%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.07%
+239,762
77
$490K 0.06%
40,000
78
$480K 0.06%
10,000
+2,500
79
$463K 0.06%
100,000
80
$462K 0.06%
30,000
81
$454K 0.06%
60,000
82
$437K 0.06%
10,000
83
$389K 0.05%
+10,000
84
$331K 0.04%
215,000
85
$317K 0.04%
115,701
+94,404
86
$317K 0.04%
10,000
87
$261K 0.03%
122,681
88
$234K 0.03%
+10,000
89
$206K 0.03%
10,000
90
$170K 0.02%
4,167
-12,500
91
$165K 0.02%
220,005
92
– –
0
93
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100,000
94
$104K 0.01%
10,000
95
$94K 0.01%
200
96
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3,147
97
$63K 0.01%
40,000
98
– –
-10,000
99
– –
0
100
– –
0
1 2 3
4
5