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
$660M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.43M
3
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.24M
5
TLYS icon
Tilly's
TLYS
+$2.88M

Top Sells

1
+$9.82M
2
+$7.65M
3
+$7.2M
4
PCT icon
PureCycle Technologies
PCT
+$5.32M
5
GIII icon
G-III Apparel Group
GIII
+$4.37M

Sector Composition

1 Financials 21.86%
2 Industrials 15.99%
3 Energy 15.8%
4 Consumer Discretionary 15.78%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.15%
46,342
77
$884K 0.13%
+41,260
78
$847K 0.13%
600,750
-1,114,000
79
$811K 0.12%
1,409,700
80
$716K 0.11%
5,980
81
$653K 0.1%
10,000
82
$652K 0.1%
133,042
83
$562K 0.09%
+104,081
84
$532K 0.08%
+90,000
85
$530K 0.08%
165,701
86
$461K 0.07%
+20,000
87
$448K 0.07%
+18,113
88
$386K 0.06%
10,000
89
$341K 0.05%
10,357
90
$303K 0.05%
215,000
91
$279K 0.04%
57,681
92
$276K 0.04%
65,000
93
$259K 0.04%
30,000
94
$257K 0.04%
100,000
95
$217K 0.03%
100,000
96
$170K 0.03%
278,241
+58,236
97
$142K 0.02%
10,000
98
$111K 0.02%
1,667
99
$104K 0.02%
40,000
100
$86.2K 0.01%
200
1 2 3
4
5