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
$967M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$15.2M
4
LVS icon
Las Vegas Sands
LVS
+$15M
5
CMCSA icon
Comcast
CMCSA
+$13.5M

Top Sells

1
+$20.8M
2
+$9.28M
3
+$9.09M
4
MRO
Marathon Oil Corporation
MRO
+$8.23M
5
FIP icon
FTAI Infrastructure
FIP
+$6.69M

Sector Composition

1 Communication Services 18.14%
2 Consumer Discretionary 17.48%
3 Energy 14.78%
4 Financials 14.4%
5 Healthcare 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.02%
500,000
77
$544K 0.02%
110,435
78
$488K 0.02%
10,357
79
$399K 0.02%
280,700
80
$393K 0.02%
1,098,000
81
$366K 0.01%
165,701
82
$347K 0.01%
500,750
83
$292K 0.01%
+10,000
84
$216K 0.01%
100,000
85
$214K 0.01%
215,000
86
$189K 0.01%
57,681
87
$165K 0.01%
30,000
88
$128K ﹤0.01%
10,000
89
$39.6K ﹤0.01%
40,000
90
$12K ﹤0.01%
600,700
91
– –
0
92
– –
0
93
– –
-220,000
94
– –
-55,000
95
– –
0
96
– –
0
97
– –
0
1 2 3
4