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

Top Buys

1
+$23M
2
+$22.4M
3
+$19.9M
4
FTAI icon
FTAI Aviation
FTAI
+$16.8M
5
OVV icon
Ovintiv
OVV
+$11.4M

Top Sells

1
+$39M
2
+$31.7M
3
+$29.7M
4
ETSY icon
Etsy
ETSY
+$13M
5
CVS icon
CVS Health
CVS
+$12.6M

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
76
$1.05M 0.07%
5,980
77
$916K 0.06%
1,409,700
78
$561K 0.04%
248,099
79
$553K 0.04%
498,042
80
$303K 0.02%
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1 2 3
4