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
$866M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.8M
3
+$14M
4
JD icon
JD.com
JD
+$10M
5
BABA icon
Alibaba
BABA
+$6.01M

Top Sells

1
+$12.2M
2
+$8.56M
3
+$7.28M
4
RH icon
RH
RH
+$5.83M
5
FTAI icon
FTAI Aviation
FTAI
+$5.79M

Sector Composition

1 Energy 17.68%
2 Consumer Discretionary 16.95%
3 Financials 16.54%
4 Industrials 15.04%
5 Communication Services 14.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,330
102
– –
-305,000
103
– –
-54,938
104
– –
-3,396,130
105
– –
-2,111,974
1 2 3 4
5