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
$620M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.99M
3
+$5.43M
4
LC icon
LendingClub
LC
+$5.17M
5
AR icon
Antero Resources
AR
+$5.08M

Top Sells

1
+$22.6M
2
+$11.7M
3
+$10.6M
4
WYNN icon
Wynn Resorts
WYNN
+$4.48M
5
OMF icon
OneMain Financial
OMF
+$4.28M

Sector Composition

1 Financials 21%
2 Industrials 17.07%
3 Energy 16.6%
4 Consumer Discretionary 15.67%
5 Communication Services 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 2.29%
1,447,681
+400
2
$39.3M 2.23%
384,900
+53,125
3
$37.4M 2.12%
1,620,900
+220,000
4
$28.3M 1.6%
2,273,000
5
$17.7M 1%
652,088
6
$17.3M 0.98%
675,058
+165,000
7
$16.1M 0.91%
254,430
8
$16M 0.91%
2,240,000
+30,000
9
$15.9M 0.9%
2,204,019
+717,369
10
$14.9M 0.85%
297,000
11
$14.4M 0.81%
379,200
-100,000
12
$14M 0.8%
1,700,600
-393,300
13
$13.1M 0.74%
868,900
-150,000
14
$12.8M 0.72%
821,492
15
$12.6M 0.71%
619,132
16
$12.6M 0.71%
2,061,814
17
$12M 0.68%
+1,355,000
18
$11.8M 0.67%
144,010
19
$11.1M 0.63%
1,439,379
+258,720
20
$10M 0.57%
245,000
21
$9.99M 0.57%
+96,700
22
$9.88M 0.56%
3,292,659
+83,590
23
$9.78M 0.55%
563,975
-142,653
24
$8.79M 0.5%
1,255,317
+307,500
25
$8.66M 0.49%
4,487,293
+1,803,660
1
2 3 4 5