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

Top Buys

1
+$19.8M
2
+$17.1M
3
+$11.1M
4
CPRI icon
Capri Holdings
CPRI
+$10.7M
5
HLF icon
Herbalife
HLF
+$9.85M

Top Sells

1
+$15.4M
2
+$8.85M
3
+$7.1M
4
GIII icon
G-III Apparel Group
GIII
+$5.75M
5
FTAI icon
FTAI Aviation
FTAI
+$5.15M

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 6.34%
510,000
+100,000
2
$43.7M 6.26%
3,112,400
+839,400
3
$41.5M 5.96%
1,636,762
-4,138
4
$37.1M 5.32%
1,043,678
-150,000
5
$23.2M 3.32%
440,388
+235,000
6
$18.6M 2.67%
715,058
7
$18M 2.58%
297,000
8
$17.2M 2.46%
+855,207
9
$16.9M 2.42%
652,088
10
$16.7M 2.39%
2,734,019
+715,000
11
$15.5M 2.22%
248,000
-30,115
12
$15.3M 2.19%
170,000
-84,430
13
$14.9M 2.13%
1,831,931
14
$14.7M 2.11%
1,065,000
+975,000
15
$14.2M 2.03%
319,200
-60,000
16
$13.8M 1.98%
744,132
+40,000
17
$13.5M 1.94%
149,010
18
$13.3M 1.91%
951,593
+651,593
19
$12.9M 1.84%
1,575,600
-75,000
20
$11.9M 1.7%
1,380,000
+220,000
21
$11.2M 1.61%
2,470,521
+593,707
22
$11M 1.57%
205,000
-40,000
23
$10.6M 1.52%
2,163,550
+808,550
24
$10.1M 1.45%
497,625
-66,350
25
$9.96M 1.43%
3,092,659
-25,000
1
2 3 4 5