LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$14.3M
4
JD icon
JD.com
JD
+$11.2M
5
MRO
Marathon Oil Corporation
MRO
+$6.45M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$7.76M
4
FTAI icon
FTAI Aviation
FTAI
+$7.1M
5
FIP icon
FTAI Infrastructure
FIP
+$6.89M

Sector Composition

1 Energy 17.68%
2 Consumer Discretionary 16.95%
3 Financials 16.54%
4 Industrials 15.04%
5 Communication Services 14.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.04%
1,098,000
-274,000
77
$626K 0.03%
280,700
78
$517K 0.03%
165,701
79
$498K 0.03%
104,081
80
$470K 0.02%
10,357
81
$331K 0.02%
500,750
82
$318K 0.02%
215,000
83
$298K 0.02%
100,000
84
$210K 0.01%
57,681
85
$203K 0.01%
30,000
86
$156K 0.01%
10,000
87
$48.1K ﹤0.01%
600,700
88
$42.4K ﹤0.01%
40,000
89
– –
-50,000
90
– –
-100,000
91
– –
0
92
– –
0
93
– –
-20,000
94
– –
-50,000
95
– –
-17,330
96
– –
-305,000
97
– –
-54,938
98
– –
-140,000
99
– –
-4,275
100
– –
-34,000
1 2 3
4
5