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
$460M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.91M
3
+$7.68M
4
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$5.05M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.8M

Top Sells

1
+$12.5M
2
+$11.2M
3
+$10.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.6M
5
LUMN icon
Lumen
LUMN
+$5.46M

Sector Composition

1 Financials 22.38%
2 Energy 21.8%
3 Communication Services 16.79%
4 Consumer Discretionary 10.69%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-67,200
103
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0
104
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-220,000
105
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-95,000
106
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-75,000
107
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-40,000
108
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-150,000
109
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-49,000
110
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-35,000
111
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-99,258
112
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-100,000
113
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-420,000
1 2 3 4
5