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
$607M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.66M
3
+$7.97M
4
GIII icon
G-III Apparel Group
GIII
+$7.7M
5
FIP icon
FTAI Infrastructure
FIP
+$7.28M

Top Sells

1
+$7.01M
2
+$2.93M
3
+$2.58M
4
CZR icon
Caesars Entertainment
CZR
+$1.36M
5
FCX icon
Freeport-McMoran
FCX
+$1.23M

Sector Composition

1 Financials 22.51%
2 Communication Services 17.87%
3 Energy 17.33%
4 Industrials 13.53%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.05%
46,342
77
$767K 0.05%
313,220
+5,000
78
$704K 0.05%
165,701
79
$680K 0.05%
+10,000
80
$647K 0.04%
150,000
81
$528K 0.04%
5,980
82
$499K 0.03%
57,681
-65,000
83
$408K 0.03%
65,000
84
$388K 0.03%
146,100
85
$386K 0.03%
30,000
86
$371K 0.03%
2,148,919
87
$336K 0.02%
10,000
88
$270K 0.02%
+10,357
89
$252K 0.02%
215,000
90
$236K 0.02%
327,692
91
$201K 0.01%
100,000
92
$174K 0.01%
10,000
93
$155K 0.01%
200
94
$140K 0.01%
10,000
95
$127K 0.01%
220,005
96
$124K 0.01%
10,000
97
$78.6K 0.01%
600,700
98
$65.2K ﹤0.01%
40,000
99
$63K ﹤0.01%
5,000
100
$51.4K ﹤0.01%
+75,015
1 2 3
4
5