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

Top Buys

1
+$11.8M
2
+$9.34M
3
+$6.49M
4
LC icon
LendingClub
LC
+$6.39M
5
AR icon
Antero Resources
AR
+$5.8M

Top Sells

1
+$22.6M
2
+$10.3M
3
+$9.05M
4
OMF icon
OneMain Financial
OMF
+$4.64M
5
WYNN icon
Wynn Resorts
WYNN
+$4.18M

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 6.53%
1,447,681
+400
2
$39.3M 6.34%
384,900
+53,125
3
$37.4M 6.04%
1,620,900
+220,000
4
$28.3M 4.57%
2,273,000
5
$17.7M 2.85%
652,088
6
$17.3M 2.79%
675,058
+165,000
7
$16.1M 2.59%
254,430
8
$16M 2.58%
2,240,000
+30,000
9
$15.9M 2.56%
2,204,019
+717,369
10
$14.9M 2.41%
297,000
11
$14.4M 2.32%
379,200
-100,000
12
$14M 2.27%
1,700,600
-393,300
13
$13.1M 2.12%
868,900
-150,000
14
$12.8M 2.06%
821,492
15
$12.6M 2.04%
619,132
16
$12.6M 2.03%
2,061,814
17
$12M 1.94%
+1,355,000
18
$11.8M 1.91%
144,010
19
$11.1M 1.79%
1,439,379
+258,720
20
$10M 1.62%
245,000
21
$9.99M 1.61%
+96,700
22
$9.88M 1.59%
3,292,659
+83,590
23
$9.78M 1.58%
563,975
-142,653
24
$8.79M 1.42%
1,255,317
+307,500
25
$8.66M 1.4%
4,487,293
+1,803,660
1
2 3 4 5