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

Top Buys

1
+$21.9M
2
+$20.7M
3
+$15.2M
4
LVS icon
Las Vegas Sands
LVS
+$15M
5
CMCSA icon
Comcast
CMCSA
+$13.5M

Top Sells

1
+$20.8M
2
+$9.28M
3
+$9.09M
4
MRO
Marathon Oil Corporation
MRO
+$8.23M
5
FIP icon
FTAI Infrastructure
FIP
+$6.69M

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 2.81%
710,000
-201,478
2
$54.2M 2.08%
3,342,400
3
$52.3M 2%
1,603,000
-278,637
4
$49.6M 1.9%
740,900
+309,251
5
$45.7M 1.75%
635,000
-68,000
6
$42.2M 1.61%
1,076,900
+345,400
7
$33.3M 1.27%
3,202,982
+323,969
8
$33.1M 1.27%
4,132,000
+2,731,688
9
$28.9M 1.11%
3,414,725
10
$25.7M 0.99%
1,442,000
+410,000
11
$25.1M 0.96%
632,200
+381,500
12
$21.9M 0.84%
1,430,000
13
$20.2M 0.77%
370,100
+141,500
14
$20.1M 0.77%
121,000
+56,000
15
$19.7M 0.75%
255,000
+15,000
16
$19.5M 0.75%
1,097,000
-178,302
17
$17.8M 0.68%
4,454,000
+2,295,000
18
$17.4M 0.66%
1,803,600
-50,000
19
$16.9M 0.65%
719,604
+391,000
20
$16.4M 0.63%
2,200,000
+1,662,000
21
$15.9M 0.61%
359,000
+339,000
22
$15.8M 0.61%
715,058
23
$15.6M 0.6%
652,088
24
$14.2M 0.54%
2,403,781
+75,000
25
$13.8M 0.53%
285,000
+10,000
1
2 3 4