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

Top Buys

1
+$14.6M
2
+$11.5M
3
+$10.2M
4
GIII icon
G-III Apparel Group
GIII
+$9.45M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.79M

Top Sells

1
+$5.48M
2
+$2.78M
3
+$2.76M
4
CZR icon
Caesars Entertainment
CZR
+$1.45M
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 7.16%
1,400,900
+24,650
2
$29.2M 4.82%
331,775
+45,275
3
$27M 4.45%
2,273,000
+35,000
4
$24.8M 4.08%
1,447,281
+867,281
5
$22.6M 3.72%
187,750
+15,000
6
$19.9M 3.29%
652,088
-15,000
7
$18.5M 3.05%
297,000
-15,000
8
$16.8M 2.76%
479,200
+38,200
9
$16.2M 2.68%
254,430
10
$15.9M 2.62%
2,093,900
+33,000
11
$13.5M 2.23%
2,210,000
+1,305,000
12
$13.5M 2.22%
510,058
+35,000
13
$13.2M 2.17%
2,061,814
+1,125,814
14
$13.1M 2.16%
1,486,650
+810,650
15
$12M 1.98%
619,132
+60,432
16
$11.4M 1.88%
706,628
-59,715
17
$11.3M 1.86%
821,492
+561,792
18
$10.9M 1.8%
144,010
+51,810
19
$10.7M 1.76%
1,180,659
+559
20
$10.7M 1.76%
320,000
-5,000
21
$9.83M 1.62%
245,000
+45,000
22
$9.66M 1.59%
+1,018,900
23
$9.47M 1.56%
3,209,069
+2,469,202
24
$9.44M 1.56%
121,864
+32,453
25
$9.41M 1.55%
1,584,286
-120,700
1
2 3 4 5