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
$1.55B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.3M
3
+$17.1M
4
UNH icon
UnitedHealth
UNH
+$16.2M
5
OVV icon
Ovintiv
OVV
+$11.8M

Top Sells

1
+$35.7M
2
+$32.9M
3
+$31.7M
4
CVS icon
CVS Health
CVS
+$13.3M
5
ETSY icon
Etsy
ETSY
+$13.1M

Sector Composition

1 Healthcare 19.58%
2 Consumer Discretionary 15.8%
3 Communication Services 14.85%
4 Industrials 14.63%
5 Financials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.34T
$1.05M 0.04%
5,980
XPL icon
77
Solitario Resources
XPL
$53.4M
$916K 0.03%
1,409,700
ACHV icon
78
Achieve Life Sciences
ACHV
$233M
$561K 0.02%
248,099
DXLG icon
79
Destination XL Group
DXLG
$49.6M
$553K 0.02%
498,042
SFST icon
80
Southern First Bancshares
SFST
$403M
$303K 0.01%
7,964
AL icon
81
Air Lease Corp
AL
$7.14B
– –
-142,707
ARCO icon
82
Arcos Dorados Holdings
ARCO
$1.54B
– –
-150,000
ASML icon
83
ASML
ASML
$391B
– –
-47,800
AZUL
84
DELISTED
Azul
AZUL
– –
-5,932,943
BA icon
85
Boeing
BA
$148B
– –
0
BUD icon
86
AB InBev
BUD
$125B
– –
-580,000
CHTR icon
87
Charter Communications
CHTR
$26.3B
– –
0
CMP icon
88
Compass Minerals
CMP
$741M
– –
-222,370
FSLR icon
89
First Solar
FSLR
$27.2B
– –
-70,000
GM icon
90
General Motors
GM
$65.8B
– –
0
B
91
Barrick Mining
B
$62.5B
– –
0
GPRO icon
92
GoPro
GPRO
$252M
– –
-280,700
GTLS icon
93
Chart Industries
GTLS
$9.15B
– –
-3,726
INTC icon
94
Intel
INTC
$169B
– –
0
MTG icon
95
MGIC Investment
MTG
$6.31B
– –
-95,000
PFE icon
96
Pfizer
PFE
$142B
– –
0
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
0
SATS icon
98
EchoStar
SATS
$19.4B
– –
-310,000
EXE
99
Expand Energy Corp
EXE
$27.9B
– –
-10,300
SNRE
100
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-138,399
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4