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

Top Buys

1
+$13.1M
2
+$12.1M
3
+$11.9M
4
LC icon
LendingClub
LC
+$8.69M
5
APO icon
Apollo Global Management
APO
+$8.16M

Top Sells

1
+$10.8M
2
+$4.06M
3
+$3.43M
4
ATRS
Antares Pharma, Inc.
ATRS
+$2.21M
5
BABA icon
Alibaba
BABA
+$2.02M

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 7.57%
1,231,250
-43,750
2
$26M 5.22%
228,600
-20,600
3
$21.9M 4.39%
585,000
+275,000
4
$20.5M 4.11%
2,050,000
5
$18.8M 3.78%
687,095
+255,429
6
$17.9M 3.6%
1,625,000
+920,000
7
$17.3M 3.47%
107,100
+27,300
8
$16.5M 3.3%
295,000
9
$11.2M 2.26%
420,000
10
$11.2M 2.24%
230,430
+150,000
11
$10.7M 2.14%
120,000
12
$10.4M 2.09%
1,336,000
+314,000
13
$9.86M 1.98%
597,210
+175,650
14
$9.5M 1.91%
430,000
+20,000
15
$9.44M 1.89%
237,915
+128,568
16
$9.38M 1.88%
245,000
+235,000
17
$9.2M 1.85%
843,972
+339,712
18
$7.96M 1.6%
4,679,491
+250,000
19
$7.9M 1.59%
2,791,610
+249,251
20
$7.79M 1.56%
365,000
+115,000
21
$7.76M 1.56%
6,000
-2,500
22
$7.22M 1.45%
+617,239
23
$6.89M 1.38%
85,000
+35,000
24
$6.85M 1.38%
205,000
+65,000
25
$6.47M 1.3%
120,000
1
2 3 4 5