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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.9M
3
+$18.6M
4
AGO icon
Assured Guaranty
AGO
+$18M
5
ONIT
Onity Group
ONIT
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.63%
2 Energy 21.39%
3 Healthcare 15.96%
4 Communication Services 9.96%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 9.07%
+1,900,000
2
$18.5M 5.05%
+15,000
3
$17.6M 4.79%
+349,900
4
$16.9M 4.6%
+2,050,000
5
$16.1M 4.39%
+402,666
6
$12.5M 3.4%
+120,000
7
$11.5M 3.14%
+410,000
8
$10M 2.73%
+525,000
9
$9.54M 2.6%
+386,430
10
$9.39M 2.56%
+1,156,346
11
$9.14M 2.49%
+801,471
12
$8.13M 2.22%
+1,005,000
13
$8.11M 2.21%
+2,162,313
14
$6.96M 1.9%
+115,000
15
$6.91M 1.88%
+420,000
16
$6.79M 1.85%
+257,500
17
$6.28M 1.71%
+500,000
18
$6.25M 1.7%
+106,137
19
$6.18M 1.68%
+120,000
20
$5.98M 1.63%
+1,910,000
21
$5.91M 1.61%
+610,000
22
$5.87M 1.6%
+424,640
23
$5.83M 1.59%
+70,000
24
$5.7M 1.55%
+1,850,000
25
$5.61M 1.53%
+425,000
1
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