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
$1.31B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$35.8M
3
+$32M
4
PINS icon
Pinterest
PINS
+$22.5M
5
ETSY icon
Etsy
ETSY
+$14.9M

Top Sells

1
+$16.2M
2
+$11.8M
3
+$11.8M
4
CPRI icon
Capri Holdings
CPRI
+$11.5M
5
WBD icon
Warner Bros
WBD
+$8.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Healthcare 17.29%
3 Communication Services 16.95%
4 Financials 13.77%
5 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-215,000
102
– –
-30,000
103
– –
-40,000
104
– –
0
105
– –
-60,000
106
– –
-57,681
1 2 3 4
5