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
$967M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15.8M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.5M
5
AZUL
Azul
AZUL
+$13.4M

Top Sells

1
+$16M
2
+$9.28M
3
+$9.11M
4
MRO
Marathon Oil Corporation
MRO
+$7.96M
5
FLEX icon
Flex
FLEX
+$6.29M

Sector Composition

1 Communication Services 18.14%
2 Consumer Discretionary 17.48%
3 Energy 14.78%
4 Financials 14.4%
5 Healthcare 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 7.58%
710,000
-201,478
2
$54.2M 5.61%
3,342,400
3
$52.3M 5.41%
1,603,000
-278,637
4
$49.6M 5.13%
740,900
+309,251
5
$45.7M 4.73%
635,000
-68,000
6
$42.2M 4.36%
1,076,900
+345,400
7
$33.3M 3.44%
3,202,982
+323,969
8
$33.1M 3.43%
4,132,000
+2,731,688
9
$28.9M 2.99%
3,414,725
10
$25.7M 2.66%
1,442,000
+410,000
11
$25.1M 2.6%
632,200
+381,500
12
$21.9M 2.26%
1,430,000
13
$20.2M 2.09%
370,100
+141,500
14
$20.1M 2.08%
121,000
+56,000
15
$19.7M 2.04%
255,000
+15,000
16
$19.5M 2.02%
1,097,000
-178,302
17
$17.8M 1.84%
4,454,000
+2,295,000
18
$17.4M 1.79%
1,803,600
-50,000
19
$16.9M 1.75%
719,604
+391,000
20
$16.4M 1.69%
2,200,000
+1,662,000
21
$15.9M 1.64%
359,000
+339,000
22
$15.8M 1.64%
715,058
23
$15.6M 1.62%
652,088
24
$14.2M 1.47%
2,403,781
+75,000
25
$13.8M 1.43%
285,000
+10,000
1
2 3 4