LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$44M
2
+$34.4M
3
+$30.7M
4
VSAT icon
Viasat
VSAT
+$24.7M
5
FIP icon
FTAI Infrastructure
FIP
+$19.2M

Top Sells

1
+$75.6M
2
+$25.8M
3
+$11.7M
4
NXST icon
Nexstar Media Group
NXST
+$10.6M
5
EXE
Expand Energy Corp
EXE
+$10M

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 0.05%
76,320
77
$1.25M 0.04%
20,357
78
$1.21M 0.04%
150,000
79
$1.15M 0.04%
10,300
-90,000
80
$925K 0.03%
5,980
81
$846K 0.03%
1,409,700
82
$727K 0.02%
498,042
+60,000
83
$662K 0.02%
248,099
84
$538K 0.02%
3,726
-51,274
85
$262K 0.01%
7,964
86
$186K 0.01%
280,700
87
– –
0
88
– –
0
89
– –
-17,700
90
– –
-38,173
91
– –
-15,495
92
– –
0
93
– –
-477,999
94
– –
0
95
– –
-13,000
96
– –
-549,081
97
– –
-600,700
98
– –
-300,330
99
– –
-147,360
100
– –
0
1 2 3
4
5