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
$697M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.1M
3
+$11.1M
4
CPRI icon
Capri Holdings
CPRI
+$10.7M
5
HLF icon
Herbalife
HLF
+$9.85M

Top Sells

1
+$15.4M
2
+$8.85M
3
+$7.1M
4
GIII icon
G-III Apparel Group
GIII
+$5.75M
5
FTAI icon
FTAI Aviation
FTAI
+$5.15M

Sector Composition

1 Financials 19.08%
2 Consumer Discretionary 18.41%
3 Energy 18.11%
4 Industrials 14.12%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.8K 0.01%
5,000
102
$42K 0.01%
600,700
103
$18.9K ﹤0.01%
10,000
104
– –
0
105
– –
-67,900
106
– –
-55,000
107
– –
0
108
– –
-90,000
109
– –
0
110
– –
-10,000
111
– –
-497,921
112
– –
0
113
– –
-278,241
1 2 3 4
5