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
$660M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.43M
3
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.24M
5
TLYS icon
Tilly's
TLYS
+$2.88M

Top Sells

1
+$9.82M
2
+$7.65M
3
+$7.2M
4
PCT icon
PureCycle Technologies
PCT
+$5.32M
5
GIII icon
G-III Apparel Group
GIII
+$4.37M

Sector Composition

1 Financials 21.86%
2 Industrials 15.99%
3 Energy 15.8%
4 Consumer Discretionary 15.78%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 5.73%
1,193,678
-254,003
2
$37.8M 5.73%
1,640,900
+20,000
3
$34.2M 5.18%
410,000
+25,100
4
$28.9M 4.38%
2,273,000
5
$19.7M 2.98%
2,019,019
-185,000
6
$19.5M 2.96%
652,088
7
$19.5M 2.96%
254,430
8
$16.6M 2.51%
297,000
9
$15.9M 2.41%
1,160,000
-1,080,000
10
$15.8M 2.39%
379,200
11
$15.5M 2.35%
715,058
+40,000
12
$15.4M 2.34%
55,000
+45,000
13
$14.2M 2.16%
1,650,600
-50,000
14
$13.3M 2.02%
278,115
+69,253
15
$13.2M 2%
1,876,814
-185,000
16
$12.8M 1.95%
1,831,931
+392,552
17
$12.7M 1.92%
1,355,000
18
$12.5M 1.9%
704,132
+85,000
19
$12.4M 1.88%
245,000
20
$11.9M 1.8%
149,010
+5,000
21
$11.7M 1.78%
563,975
22
$11.5M 1.74%
3,117,659
-175,000
23
$10.9M 1.66%
567,362
-254,130
24
$9.4M 1.43%
750,000
-118,900
25
$8.93M 1.35%
204,500
1
2 3 4 5