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
$697M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.1M
3
+$11.1M
4
CPRI icon
Capri Holdings
CPRI
+$10.7M
5
HLF icon
Herbalife
HLF
+$9.85M

Top Sells

1
+$15.4M
2
+$8.85M
3
+$7.1M
4
GIII icon
G-III Apparel Group
GIII
+$5.75M
5
FTAI icon
FTAI Aviation
FTAI
+$5.15M

Sector Composition

1 Financials 19.08%
2 Consumer Discretionary 18.41%
3 Energy 18.11%
4 Industrials 14.12%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.12%
1,372,000
+100,000
77
$783K 0.11%
5,980
78
$768K 0.11%
1,409,700
79
$717K 0.1%
46,342
80
$710K 0.1%
500,000
81
$596K 0.09%
133,042
82
$581K 0.08%
500,750
-100,000
83
$574K 0.08%
44,000
-30,000
84
$546K 0.08%
104,081
85
$542K 0.08%
165,701
86
$488K 0.07%
18,113
87
$419K 0.06%
20,000
88
$399K 0.06%
10,357
89
$330K 0.05%
10,000
90
$311K 0.04%
65,000
91
$268K 0.04%
57,681
92
$254K 0.04%
100,000
93
$254K 0.04%
215,000
94
$216K 0.03%
30,000
95
$206K 0.03%
100,000
96
$121K 0.02%
10,000
97
$95.5K 0.01%
1,667
98
$87.2K 0.01%
40,000
99
$68.2K 0.01%
200
100
$58.6K 0.01%
10,000
1 2 3
4
5