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
$1.31B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$35.8M
3
+$32M
4
PINS icon
Pinterest
PINS
+$22.5M
5
ETSY icon
Etsy
ETSY
+$14.9M

Top Sells

1
+$16.2M
2
+$11.8M
3
+$11.8M
4
CPRI icon
Capri Holdings
CPRI
+$11.5M
5
WBD icon
Warner Bros
WBD
+$8.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Healthcare 17.29%
3 Communication Services 16.95%
4 Financials 13.77%
5 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.09%
+189,745
77
$1.13M 0.09%
5,980
78
$1.09M 0.08%
150,000
79
$913K 0.07%
13,000
-90,000
80
$873K 0.07%
248,099
81
$838K 0.06%
1,409,700
82
$342K 0.03%
147,360
-18,341
83
$317K 0.02%
300,330
84
$317K 0.02%
7,964
-2,036
85
$306K 0.02%
280,700
86
$143K 0.01%
15,495
-30,847
87
$64.1K ﹤0.01%
38,173
-61,827
88
$3K ﹤0.01%
600,700
89
– –
-10,000
90
– –
0
91
– –
-252,000
92
– –
0
93
– –
0
94
– –
-270,388
95
– –
-110,434
96
– –
-75,000
97
– –
-50,000
98
– –
0
99
– –
-720,000
100
– –
-13,900
1 2 3
4
5