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
$467M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$15.4M
4
CLLS
Cellectis
CLLS
+$7.63M
5
QMCO icon
Quantum Corp
QMCO
+$7.28M

Top Sells

1
+$14M
2
+$8.4M
3
+$5.83M
4
Y
Alleghany Corp
Y
+$5.34M
5
CAH icon
Cardinal Health
CAH
+$4.74M

Sector Composition

1 Energy 21.85%
2 Financials 19%
3 Communication Services 12.34%
4 Healthcare 10.91%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 8.33%
1,275,000
-625,000
2
$27.1M 5.8%
249,200
+209,200
3
$22.9M 4.91%
2,050,000
4
$18.8M 4.02%
295,000
-54,900
5
$17.7M 3.8%
+79,800
6
$15.4M 3.29%
+310,000
7
$12.6M 2.7%
420,000
8
$12.5M 2.68%
8,500
-6,500
9
$12.2M 2.6%
120,000
10
$11.7M 2.51%
705,000
+180,000
11
$11.5M 2.47%
2,542,359
+1,386,013
12
$11.2M 2.39%
855,000
-150,000
13
$10.6M 2.27%
410,000
14
$10.3M 2.21%
1,950,000
+100,000
15
$10.3M 2.2%
431,666
+29,000
16
$9.8M 2.1%
1,022,000
+220,529
17
$9.27M 1.98%
421,560
+35,130
18
$9.13M 1.95%
4,429,491
+2,267,178
19
$8.31M 1.78%
26,000
+11,000
20
$7.6M 1.63%
1,885,882
-24,118
21
$7.3M 1.56%
485,000
+60,000
22
$7.21M 1.54%
120,000
+5,000
23
$7.05M 1.51%
504,260
+79,620
24
$6.63M 1.42%
610,000
25
$6.51M 1.39%
267,500
+10,000
1
2 3 4 5