LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.81M
3
+$3.97M
4
PINS icon
Pinterest
PINS
+$3.55M
5
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$3.32M

Top Sells

1
+$14.8M
2
+$8.04M
3
+$7.86M
4
MKL icon
Markel Group
MKL
+$7.65M
5
GIII icon
G-III Apparel Group
GIII
+$4.9M

Sector Composition

1 Financials 21.86%
2 Industrials 15.99%
3 Energy 15.8%
4 Consumer Discretionary 15.78%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.9K ﹤0.01%
10,000
102
$55.1K ﹤0.01%
5,000
103
$28K ﹤0.01%
10,000
104
$24.7K ﹤0.01%
600,700
105
– –
0
106
– –
-25,060
107
– –
0
108
– –
-10,000
109
– –
-327,692
110
– –
0
111
– –
0
112
– –
0
113
– –
-5,990
114
– –
-146,100
115
– –
-455,800
116
– –
-28,550
117
– –
-566,270
118
– –
-2,713,592
119
– –
-75,015
1 2 3 4
5