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
$607M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.66M
3
+$7.97M
4
GIII icon
G-III Apparel Group
GIII
+$7.7M
5
FIP icon
FTAI Infrastructure
FIP
+$7.28M

Top Sells

1
+$7.01M
2
+$2.93M
3
+$2.58M
4
CZR icon
Caesars Entertainment
CZR
+$1.36M
5
FCX icon
Freeport-McMoran
FCX
+$1.23M

Sector Composition

1 Financials 22.51%
2 Communication Services 17.87%
3 Energy 17.33%
4 Industrials 13.53%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 3%
1,400,900
+24,650
2
$29.2M 2.02%
331,775
+45,275
3
$27M 1.86%
2,273,000
+35,000
4
$24.8M 1.71%
1,447,281
+867,281
5
$22.6M 1.56%
187,750
+15,000
6
$19.9M 1.38%
652,088
-15,000
7
$18.5M 1.28%
297,000
-15,000
8
$16.8M 1.16%
479,200
+38,200
9
$16.2M 1.12%
254,430
10
$15.9M 1.1%
2,093,900
+33,000
11
$13.5M 0.93%
2,210,000
+1,305,000
12
$13.5M 0.93%
510,058
+35,000
13
$13.2M 0.91%
2,061,814
+1,125,814
14
$13.1M 0.9%
1,486,650
+810,650
15
$12M 0.83%
619,132
+60,432
16
$11.4M 0.79%
706,628
-59,715
17
$11.3M 0.78%
821,492
+561,792
18
$10.9M 0.75%
144,010
+51,810
19
$10.7M 0.74%
1,180,659
+559
20
$10.7M 0.74%
320,000
-5,000
21
$9.83M 0.68%
245,000
+45,000
22
$9.66M 0.67%
+1,018,900
23
$9.47M 0.65%
3,209,069
+2,469,202
24
$9.44M 0.65%
121,864
+32,453
25
$9.41M 0.65%
1,584,286
-120,700
1
2 3 4 5