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
$498M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9M
4
APO icon
Apollo Global Management
APO
+$7.27M
5
LC icon
LendingClub
LC
+$7.22M

Top Sells

1
+$7.85M
2
+$4.06M
3
+$3.23M
4
BABA icon
Alibaba
BABA
+$2.34M
5
ATRS
Antares Pharma, Inc.
ATRS
+$2.21M

Sector Composition

1 Financials 21.23%
2 Energy 17.59%
3 Communication Services 12.16%
4 Consumer Discretionary 11.96%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 3.95%
1,231,250
-43,750
2
$26M 2.72%
228,600
-20,600
3
$21.9M 2.29%
585,000
+275,000
4
$20.5M 2.14%
2,050,000
5
$18.8M 1.97%
687,095
+255,429
6
$17.9M 1.88%
1,625,000
+920,000
7
$17.3M 1.81%
107,100
+27,300
8
$16.5M 1.72%
295,000
9
$11.2M 1.18%
420,000
10
$11.2M 1.17%
230,430
+150,000
11
$10.7M 1.12%
120,000
12
$10.4M 1.09%
1,336,000
+314,000
13
$9.86M 1.03%
597,210
+175,650
14
$9.5M 1%
430,000
+20,000
15
$9.44M 0.99%
237,915
+128,568
16
$9.38M 0.98%
245,000
+235,000
17
$9.2M 0.96%
843,972
+339,712
18
$7.96M 0.83%
4,679,491
+250,000
19
$7.9M 0.83%
2,791,610
+249,251
20
$7.79M 0.82%
365,000
+115,000
21
$7.76M 0.81%
6,000
-2,500
22
$7.22M 0.76%
+617,239
23
$6.89M 0.72%
85,000
+35,000
24
$6.85M 0.72%
205,000
+65,000
25
$6.47M 0.68%
120,000
1
2 3 4 5