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
$774M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.84M
3
+$7.22M
4
FSLR icon
First Solar
FSLR
+$6.12M
5
JD icon
JD.com
JD
+$5.91M

Top Sells

1
+$17.2M
2
+$7.43M
3
+$6.24M
4
AIZ icon
Assurant
AIZ
+$2.87M
5
APO icon
Apollo Global Management
APO
+$2.21M

Sector Composition

1 Financials 20.08%
2 Consumer Discretionary 17.79%
3 Energy 15.9%
4 Industrials 13.63%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,000
102
– –
-65,000
103
– –
-20,000
104
– –
-151,400
105
– –
-298,000
106
– –
-10,000
107
– –
0
108
– –
0
109
– –
0
110
– –
-20,000
111
– –
-855,207
112
– –
-5,000
1 2 3 4
5