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
$620M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.99M
3
+$5.43M
4
LC icon
LendingClub
LC
+$5.17M
5
AR icon
Antero Resources
AR
+$5.08M

Top Sells

1
+$22.6M
2
+$11.7M
3
+$10.6M
4
WYNN icon
Wynn Resorts
WYNN
+$4.48M
5
OMF icon
OneMain Financial
OMF
+$4.28M

Sector Composition

1 Financials 21%
2 Industrials 17.07%
3 Energy 16.6%
4 Consumer Discretionary 15.67%
5 Communication Services 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.06%
10,000
-40,000
77
$933K 0.05%
1,409,700
78
$927K 0.05%
23,030
79
$849K 0.05%
+566,270
80
$823K 0.05%
46,342
81
$778K 0.04%
10,000
82
$733K 0.04%
133,042
83
$713K 0.04%
165,701
84
$620K 0.04%
5,980
85
$524K 0.03%
+10,000
86
$367K 0.02%
10,000
87
$352K 0.02%
10,357
88
$345K 0.02%
65,000
89
$323K 0.02%
215,000
90
$320K 0.02%
100,000
-50,000
91
$278K 0.02%
30,000
92
$243K 0.01%
57,681
93
$203K 0.01%
100,000
94
$162K 0.01%
200
95
$155K 0.01%
10,000
96
$153K 0.01%
10,000
97
$141K 0.01%
2,713,592
98
$121K 0.01%
220,005
99
$108K 0.01%
327,692
100
$104K 0.01%
146,100
1 2 3
4
5