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
$620M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.99M
3
+$5.43M
4
LC icon
LendingClub
LC
+$5.17M
5
AR icon
Antero Resources
AR
+$5.08M

Top Sells

1
+$22.6M
2
+$11.7M
3
+$10.6M
4
WYNN icon
Wynn Resorts
WYNN
+$4.48M
5
OMF icon
OneMain Financial
OMF
+$4.28M

Sector Composition

1 Financials 21%
2 Industrials 17.07%
3 Energy 16.6%
4 Consumer Discretionary 15.67%
5 Communication Services 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93.3K 0.01%
10,000
102
$66.1K ﹤0.01%
5,000
103
$48K ﹤0.01%
40,000
104
$41.4K ﹤0.01%
10,000
105
$41.1K ﹤0.01%
600,700
106
– –
0
107
$6.67K ﹤0.01%
75,015
108
– –
-110,000
109
– –
-75,000
110
– –
0
111
– –
0
112
– –
0
113
– –
-187,750
114
– –
0
115
– –
-24,000
116
– –
-160,000
117
– –
-2,148,919
1 2 3 4
5