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

Top Buys

1
+$19M
2
+$17.9M
3
+$14.3M
4
JD icon
JD.com
JD
+$11.2M
5
MRO
Marathon Oil Corporation
MRO
+$6.45M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$7.76M
4
FTAI icon
FTAI Aviation
FTAI
+$7.1M
5
FIP icon
FTAI Infrastructure
FIP
+$6.89M

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
– –
0
102
– –
0
103
– –
-45,530
104
– –
-3,396,130
105
– –
-2,111,974
1 2 3 4
5