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
$866M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$14.3M
4
JD icon
JD.com
JD
+$11.2M
5
MRO
Marathon Oil Corporation
MRO
+$6.45M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$7.76M
4
FTAI icon
FTAI Aviation
FTAI
+$7.1M
5
FIP icon
FTAI Infrastructure
FIP
+$6.89M

Sector Composition

1 Energy 17.68%
2 Consumer Discretionary 16.95%
3 Financials 16.54%
4 Industrials 15.04%
5 Communication Services 14.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 3.14%
911,478
-105,531
2
$54.6M 2.79%
1,881,637
+75,000
3
$52.6M 2.69%
3,342,400
+45,000
4
$50.9M 2.6%
703,000
+82,000
5
$31.7M 1.62%
731,500
+412,300
6
$30M 1.54%
3,414,725
7
$28.9M 1.48%
2,879,013
+1,887,420
8
$23.1M 1.18%
1,430,000
+225,000
9
$20.9M 1.07%
240,000
-50,000
10
$20.8M 1.06%
1,400,312
-735,209
11
$18.2M 0.93%
1,032,000
+72,868
12
$18.2M 0.93%
1,275,302
+1,003,802
13
$17.6M 0.9%
652,088
14
$17.3M 0.89%
715,058
15
$17.2M 0.88%
627,000
+409,000
16
$16.9M 0.86%
10,684,233
-1,402,682
17
$16.8M 0.86%
2,159,000
+689,000
18
$14.5M 0.74%
2,328,781
+343,263
19
$14.3M 0.73%
315,388
20
$14M 0.72%
275,000
-20,000
21
$14M 0.72%
380,331
+127,331
22
$13.1M 0.67%
228,600
+79,590
23
$13M 0.66%
1,853,600
+278,000
24
$12.5M 0.64%
1,831,931
25
$11.9M 0.61%
4,487,293
1
2 3 4 5