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
$498M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9M
4
APO icon
Apollo Global Management
APO
+$7.27M
5
LC icon
LendingClub
LC
+$7.22M

Top Sells

1
+$7.85M
2
+$4.06M
3
+$3.23M
4
BABA icon
Alibaba
BABA
+$2.34M
5
ATRS
Antares Pharma, Inc.
ATRS
+$2.21M

Sector Composition

1 Financials 21.23%
2 Energy 17.59%
3 Communication Services 12.16%
4 Consumer Discretionary 11.96%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.08%
243,586
77
$804K 0.08%
1,409,700
78
$776K 0.08%
150,000
79
$699K 0.07%
23,000
80
$652K 0.07%
5,980
81
$507K 0.05%
165,701
+50,000
82
$462K 0.05%
+5,000
83
$439K 0.05%
+15,000
84
$434K 0.05%
+80,000
85
$429K 0.05%
+11,030
86
$396K 0.04%
600,700
+100,700
87
$390K 0.04%
327,692
+87,930
88
$371K 0.04%
30,000
89
$340K 0.04%
215,000
90
$336K 0.04%
10,000
91
$318K 0.03%
10,000
92
$274K 0.03%
40,000
93
$272K 0.03%
10,000
94
$270K 0.03%
122,681
95
$257K 0.03%
100,000
96
$204K 0.02%
10,000
97
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10,000
98
$170K 0.02%
+50,000
99
$119K 0.01%
220,005
100
$116K 0.01%
100,000
1 2 3
4
5