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
$460M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.91M
3
+$7.68M
4
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$5.05M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.8M

Top Sells

1
+$12.5M
2
+$11.2M
3
+$10.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.6M
5
LUMN icon
Lumen
LUMN
+$5.46M

Sector Composition

1 Financials 22.38%
2 Energy 21.8%
3 Communication Services 16.79%
4 Consumer Discretionary 10.69%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.05%
5,000
77
$418K 0.04%
122,681
78
$393K 0.04%
327,692
79
$321K 0.03%
10,000
80
$276K 0.03%
30,000
81
$251K 0.02%
10,000
-13,000
82
$248K 0.02%
10,000
83
$243K 0.02%
215,000
84
$241K 0.02%
100,000
85
$193K 0.02%
10,000
86
$138K 0.01%
600,700
87
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10,000
88
$128K 0.01%
10,000
89
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220,005
90
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4,167
91
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10,000
92
$50K ﹤0.01%
200
93
$49K ﹤0.01%
40,000
94
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95
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96
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97
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98
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99
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0
100
– –
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1 2 3
4
5