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
$774M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.84M
3
+$7.22M
4
FSLR icon
First Solar
FSLR
+$6.12M
5
JD icon
JD.com
JD
+$5.91M

Top Sells

1
+$17.2M
2
+$7.43M
3
+$6.24M
4
AIZ icon
Assurant
AIZ
+$2.87M
5
APO icon
Apollo Global Management
APO
+$2.21M

Sector Composition

1 Financials 20.08%
2 Consumer Discretionary 17.79%
3 Energy 15.9%
4 Industrials 13.63%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.13%
+20,000
77
$974K 0.13%
280,700
-80,000
78
$915K 0.12%
500,000
79
$835K 0.11%
5,980
80
$816K 0.11%
10,000
81
$790K 0.1%
1,409,700
82
$745K 0.1%
1,372,000
83
$711K 0.09%
104,081
84
$643K 0.08%
17,330
-783
85
$643K 0.08%
165,701
86
$634K 0.08%
46,342
87
$587K 0.08%
34,000
-10,000
88
$451K 0.06%
10,357
89
$443K 0.06%
+50,000
90
$378K 0.05%
500,750
91
$281K 0.04%
100,000
92
$257K 0.03%
57,681
93
$234K 0.03%
215,000
94
$184K 0.02%
30,000
95
$165K 0.02%
10,000
96
$146K 0.02%
100,000
97
$54K 0.01%
40,000
98
$22.9K ﹤0.01%
713
-954
99
$13.5K ﹤0.01%
600,700
100
– –
-200
1 2 3
4
5