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

Top Buys

1
+$9.43M
2
+$8.84M
3
+$7.22M
4
FSLR icon
First Solar
FSLR
+$6.12M
5
JD icon
JD.com
JD
+$5.91M

Top Sells

1
+$17.2M
2
+$7.43M
3
+$6.24M
4
AIZ icon
Assurant
AIZ
+$2.87M
5
APO icon
Apollo Global Management
APO
+$2.21M

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 6.22%
621,000
+111,000
2
$47.2M 6.1%
1,017,009
-26,669
3
$45.5M 5.88%
3,297,400
+185,000
4
$41M 5.29%
1,806,637
+169,875
5
$29.8M 3.85%
3,414,725
+680,706
6
$21.7M 2.8%
290,000
-7,000
7
$20.1M 2.59%
652,088
8
$17.9M 2.31%
959,132
+215,000
9
$17.4M 2.25%
715,058
10
$17.4M 2.24%
2,135,521
-335,000
11
$17.3M 2.23%
1,205,000
+140,000
12
$15.8M 2.05%
315,388
-125,000
13
$15.1M 1.95%
991,593
+40,000
14
$14.5M 1.87%
295,000
+61,000
15
$14.2M 1.84%
1,470,000
+90,000
16
$14M 1.81%
319,200
17
$13.8M 1.79%
4,487,293
18
$13.8M 1.78%
1,831,931
19
$13.5M 1.75%
145,000
-25,000
20
$12.2M 1.57%
2,111,974
+2,101,974
21
$12M 1.55%
149,010
22
$11.9M 1.54%
510,000
+366,000
23
$11.6M 1.49%
1,575,600
24
$11.5M 1.49%
371,649
25
$11.4M 1.47%
175,000
-30,000
1
2 3 4 5