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

Top Buys

1
+$10.6M
2
+$8.91M
3
+$7.68M
4
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$5.05M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.8M

Top Sells

1
+$12.5M
2
+$11.2M
3
+$10.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.6M
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 4.1%
1,376,250
+145,000
2
$24.7M 2.41%
2,238,000
+188,000
3
$23.4M 2.29%
172,750
+65,650
4
$22.9M 2.23%
286,500
+57,900
5
$15.5M 1.51%
667,088
-20,007
6
$15.1M 1.47%
312,000
+17,000
7
$12.9M 1.26%
441,000
+361,000
8
$12.7M 1.24%
2,060,900
+724,900
9
$11.8M 1.15%
254,430
+24,000
10
$11.8M 1.15%
475,058
+110,058
11
$9.94M 0.97%
292,000
+2,000
12
$9.62M 0.94%
766,343
-77,629
13
$9.59M 0.94%
325,000
+260,000
14
$9.22M 0.9%
558,700
+128,700
15
$9.06M 0.88%
234,825
-3,090
16
$8.97M 0.87%
936,000
-689,000
17
$8.7M 0.85%
580,000
-17,210
18
$8.43M 0.82%
89,450
+4,450
19
$8.17M 0.8%
1,180,100
+435,100
20
$8.1M 0.79%
200,000
+50,000
21
$7.6M 0.74%
89,411
+59,411
22
$7.5M 0.73%
1,704,986
-144,894
23
$7.47M 0.73%
676,000
+58,761
24
$7.37M 0.72%
905,000
+90,000
25
$7.21M 0.7%
6,650
+650
1
2 3 4 5