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

Top Buys

1
+$13.1M
2
+$12.1M
3
+$11.9M
4
LC icon
LendingClub
LC
+$8.69M
5
APO icon
Apollo Global Management
APO
+$8.16M

Top Sells

1
+$10.8M
2
+$4.06M
3
+$3.43M
4
ATRS
Antares Pharma, Inc.
ATRS
+$2.21M
5
BABA icon
Alibaba
BABA
+$2.02M

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 0.16%
243,586
77
$804K 0.16%
1,409,700
78
$776K 0.16%
150,000
79
$699K 0.14%
23,000
80
$652K 0.13%
5,980
81
$507K 0.1%
165,701
+50,000
82
$462K 0.09%
+5,000
83
$439K 0.09%
+15,000
84
$434K 0.09%
+80,000
85
$429K 0.09%
+11,030
86
$396K 0.08%
600,700
+100,700
87
$390K 0.08%
327,692
+87,930
88
$371K 0.07%
30,000
89
$340K 0.07%
215,000
90
$336K 0.07%
10,000
91
$318K 0.06%
10,000
92
$274K 0.06%
40,000
93
$272K 0.05%
1,667
94
$270K 0.05%
122,681
95
$257K 0.05%
100,000
96
$204K 0.04%
10,000
97
$179K 0.04%
10,000
98
$170K 0.03%
+50,000
99
$119K 0.02%
220,005
100
$116K 0.02%
100,000
1 2 3
4
5