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
$1.47B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$36.6M
3
+$36.6M
4
FIP icon
FTAI Infrastructure
FIP
+$26.5M
5
UAL icon
United Airlines
UAL
+$25.3M

Top Sells

1
+$66M
2
+$25.8M
3
+$11.1M
4
NXST icon
Nexstar Media Group
NXST
+$9.54M
5
GTLS icon
Chart Industries
GTLS
+$9.44M

Sector Composition

1 Healthcare 18.68%
2 Consumer Discretionary 18.52%
3 Communication Services 15.67%
4 Financials 12.68%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,000
102
– –
-549,081
103
– –
-600,700
104
– –
-300,330
1 2 3 4
5