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
$498M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$11.9M
4
LC icon
LendingClub
LC
+$8.69M
5
APO icon
Apollo Global Management
APO
+$8.16M

Top Sells

1
+$10.8M
2
+$4.06M
3
+$3.43M
4
ATRS
Antares Pharma, Inc.
ATRS
+$2.21M
5
BABA icon
Alibaba
BABA
+$2.02M

Sector Composition

1 Financials 21.23%
2 Energy 17.59%
3 Communication Services 12.16%
4 Consumer Discretionary 11.96%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.02%
10,000
102
$105K 0.02%
10,000
103
$98K 0.02%
4,167
104
– –
0
105
$51K 0.01%
3,147
106
$40K 0.01%
40,000
107
$29K 0.01%
200
108
– –
0
109
– –
-18,750
110
– –
0
111
– –
-31,500
112
– –
-6,500
113
– –
0
114
– –
-105,000
115
– –
-540,000
1 2 3 4
5