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
$460M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$9.57M
4
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$7.8M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.8M

Top Sells

1
+$16.5M
2
+$11.2M
3
+$10.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.95M
5
LUMN icon
Lumen
LUMN
+$5.46M

Sector Composition

1 Financials 22.38%
2 Energy 21.8%
3 Communication Services 16.79%
4 Consumer Discretionary 10.69%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 9.14%
1,376,250
+145,000
2
$24.7M 5.37%
2,238,000
+188,000
3
$23.4M 5.1%
172,750
+65,650
4
$22.9M 4.99%
286,500
+57,900
5
$15.5M 3.38%
667,088
-20,007
6
$15.1M 3.29%
312,000
+17,000
7
$12.9M 2.81%
441,000
+361,000
8
$12.7M 2.76%
2,060,900
+724,900
9
$11.8M 2.57%
254,430
+24,000
10
$11.8M 2.57%
475,058
+110,058
11
$9.94M 2.16%
292,000
+2,000
12
$9.62M 2.09%
766,343
-77,629
13
$9.59M 2.09%
325,000
+260,000
14
$9.22M 2.01%
558,700
+128,700
15
$9.06M 1.97%
234,825
-3,090
16
$8.97M 1.95%
936,000
-689,000
17
$8.7M 1.89%
580,000
-17,210
18
$8.43M 1.83%
89,450
+4,450
19
$8.17M 1.78%
1,180,100
+435,100
20
$8.1M 1.76%
200,000
+50,000
21
$7.6M 1.65%
89,411
+59,411
22
$7.5M 1.63%
1,704,986
-144,894
23
$7.47M 1.63%
676,000
+58,761
24
$7.37M 1.6%
905,000
+90,000
25
$7.21M 1.57%
6,650
+650
1
2 3 4 5