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
$1.13B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$17M
3
+$16.9M
4
WYNN icon
Wynn Resorts
WYNN
+$15.1M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$8.02M

Top Sells

1
+$19.9M
2
+$11.6M
3
+$11.5M
4
PCT icon
PureCycle Technologies
PCT
+$11.4M
5
INSM icon
Insmed
INSM
+$8.18M

Sector Composition

1 Consumer Discretionary 20.39%
2 Financials 17.32%
3 Communication Services 16.16%
4 Healthcare 13.27%
5 Energy 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.03%
+45,000
77
$987K 0.03%
1,409,700
78
$762K 0.03%
46,342
79
$730K 0.03%
300,330
-1
80
$522K 0.02%
165,701
81
$382K 0.01%
280,700
82
$341K 0.01%
10,000
83
$236K 0.01%
57,681
84
$195K 0.01%
215,000
85
$175K 0.01%
100,000
86
$112K ﹤0.01%
10,000
87
$107K ﹤0.01%
30,000
88
$34.8K ﹤0.01%
40,000
89
$11.7K ﹤0.01%
600,700
90
– –
-108,000
91
– –
0
92
– –
0
93
– –
0
94
– –
-132,700
95
– –
-500,000
96
– –
0
97
– –
-1,098,000
98
– –
-60,000
99
– –
-50,000
100
– –
-500,750
1 2 3
4