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
$774M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.6M
3
+$8.55M
4
FSLR icon
First Solar
FSLR
+$6.89M
5
JD icon
JD.com
JD
+$6.3M

Top Sells

1
+$17.2M
2
+$7.43M
3
+$6.28M
4
AIZ icon
Assurant
AIZ
+$2.87M
5
CEPU
Central Puerto
CEPU
+$2.73M

Sector Composition

1 Financials 20.08%
2 Consumer Discretionary 17.79%
3 Energy 15.9%
4 Industrials 13.63%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 1.6%
621,000
+111,000
2
$47.2M 1.57%
1,017,009
-26,669
3
$45.5M 1.51%
3,297,400
+185,000
4
$41M 1.36%
1,806,637
+169,875
5
$29.8M 0.99%
3,414,725
+680,706
6
$21.7M 0.72%
290,000
-7,000
7
$20.1M 0.67%
652,088
8
$17.9M 0.59%
959,132
+215,000
9
$17.4M 0.58%
715,058
10
$17.4M 0.58%
2,135,521
-335,000
11
$17.3M 0.57%
1,205,000
+140,000
12
$15.8M 0.53%
315,388
-125,000
13
$15.1M 0.5%
991,593
+40,000
14
$14.5M 0.48%
295,000
+61,000
15
$14.2M 0.47%
1,470,000
+90,000
16
$14M 0.47%
319,200
17
$13.8M 0.46%
4,487,293
18
$13.8M 0.46%
1,831,931
19
$13.5M 0.45%
145,000
-25,000
20
$12.2M 0.41%
2,111,974
+2,101,974
21
$12M 0.4%
149,010
22
$11.9M 0.4%
510,000
+366,000
23
$11.6M 0.38%
1,575,600
24
$11.5M 0.38%
371,649
25
$11.4M 0.38%
175,000
-30,000
1
2 3 4 5