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

Top Buys

1
+$22.8M
2
+$17.7M
3
+$15.4M
4
CLLS
Cellectis
CLLS
+$6.29M
5
PYPL icon
PayPal
PYPL
+$5.86M

Top Sells

1
+$19.1M
2
+$9.59M
3
+$5.83M
4
Y
Alleghany Corp
Y
+$5.34M
5
CAH icon
Cardinal Health
CAH
+$5.02M

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 5%
1,275,000
-625,000
2
$27.1M 3.48%
249,200
+209,200
3
$22.9M 2.95%
2,050,000
4
$18.8M 2.41%
295,000
-54,900
5
$17.7M 2.28%
+79,800
6
$15.4M 1.97%
+310,000
7
$12.6M 1.62%
420,000
8
$12.5M 1.61%
8,500
-6,500
9
$12.2M 1.56%
120,000
10
$11.7M 1.51%
705,000
+180,000
11
$11.5M 1.48%
2,542,359
+1,386,013
12
$11.2M 1.43%
855,000
-150,000
13
$10.6M 1.37%
410,000
14
$10.3M 1.33%
1,950,000
+100,000
15
$10.3M 1.32%
431,666
+29,000
16
$9.8M 1.26%
1,022,000
+220,529
17
$9.27M 1.19%
421,560
+35,130
18
$9.13M 1.17%
4,429,491
+2,267,178
19
$8.31M 1.07%
26,000
+11,000
20
$7.6M 0.98%
1,885,882
-24,118
21
$7.3M 0.94%
485,000
+60,000
22
$7.21M 0.93%
120,000
+5,000
23
$7.05M 0.91%
504,260
+79,620
24
$6.63M 0.85%
610,000
25
$6.51M 0.84%
267,500
+10,000
1
2 3 4 5