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
$697M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.5M
3
+$12.4M
4
ET icon
Energy Transfer Partners
ET
+$11.8M
5
HLF icon
Herbalife
HLF
+$9.12M

Top Sells

1
+$15.4M
2
+$8.85M
3
+$7.58M
4
GIII icon
G-III Apparel Group
GIII
+$6.71M
5
FTAI icon
FTAI Aviation
FTAI
+$5.33M

Sector Composition

1 Financials 19.08%
2 Consumer Discretionary 18.41%
3 Energy 18.11%
4 Industrials 14.12%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 1.58%
510,000
+100,000
2
$43.7M 1.56%
3,112,400
+839,400
3
$41.5M 1.49%
1,636,762
-4,138
4
$37.1M 1.33%
1,043,678
-150,000
5
$23.2M 0.83%
440,388
+235,000
6
$18.6M 0.66%
715,058
7
$18M 0.64%
297,000
8
$17.2M 0.61%
+855,207
9
$16.9M 0.6%
652,088
10
$16.7M 0.6%
2,734,019
+715,000
11
$15.5M 0.55%
248,000
-30,115
12
$15.3M 0.55%
170,000
-84,430
13
$14.9M 0.53%
1,831,931
14
$14.7M 0.53%
1,065,000
+975,000
15
$14.2M 0.51%
319,200
-60,000
16
$13.8M 0.49%
744,132
+40,000
17
$13.5M 0.48%
149,010
18
$13.3M 0.48%
951,593
+651,593
19
$12.9M 0.46%
1,575,600
-75,000
20
$11.9M 0.42%
1,380,000
+220,000
21
$11.2M 0.4%
2,470,521
+593,707
22
$11M 0.39%
205,000
-40,000
23
$10.6M 0.38%
2,163,550
+808,550
24
$10.1M 0.36%
497,625
-66,350
25
$9.96M 0.36%
3,092,659
-25,000
1
2 3 4 5