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
$1.47B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$36.6M
3
+$36.6M
4
FIP icon
FTAI Infrastructure
FIP
+$26.5M
5
UAL icon
United Airlines
UAL
+$25.3M

Top Sells

1
+$66M
2
+$25.8M
3
+$11.1M
4
NXST icon
Nexstar Media Group
NXST
+$9.54M
5
GTLS icon
Chart Industries
GTLS
+$9.44M

Sector Composition

1 Healthcare 18.68%
2 Consumer Discretionary 18.52%
3 Communication Services 15.67%
4 Financials 12.68%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.1%
76,320
77
$1.25M 0.08%
20,357
78
$1.21M 0.08%
150,000
79
$1.15M 0.08%
10,300
-90,000
80
$925K 0.06%
5,980
81
$846K 0.06%
1,409,700
82
$727K 0.05%
498,042
+60,000
83
$662K 0.05%
248,099
84
$538K 0.04%
3,726
-51,274
85
$262K 0.02%
7,964
86
$186K 0.01%
280,700
87
– –
-147,360
88
– –
0
89
– –
0
90
– –
0
91
– –
-17,700
92
– –
-30,000
93
– –
0
94
– –
0
95
– –
0
96
– –
-38,173
97
– –
-15,495
98
– –
0
99
– –
-477,999
100
– –
0
1 2 3
4
5