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
$607M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.66M
3
+$7.97M
4
GIII icon
G-III Apparel Group
GIII
+$7.7M
5
FIP icon
FTAI Infrastructure
FIP
+$7.28M

Top Sells

1
+$7.01M
2
+$2.93M
3
+$2.58M
4
CZR icon
Caesars Entertainment
CZR
+$1.36M
5
FCX icon
Freeport-McMoran
FCX
+$1.23M

Sector Composition

1 Financials 22.51%
2 Communication Services 17.87%
3 Energy 17.33%
4 Industrials 13.53%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.6K ﹤0.01%
10,000
102
– –
0
103
– –
0
104
– –
0
105
– –
-45,000
106
– –
0
107
– –
-37,500
108
– –
-4,167
109
– –
-10,000
110
– –
-3,147
111
– –
-100,000
1 2 3 4
5