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
$1.13B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$17M
3
+$16.9M
4
WYNN icon
Wynn Resorts
WYNN
+$15.1M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$8.02M

Top Sells

1
+$19.9M
2
+$11.6M
3
+$11.5M
4
PCT icon
PureCycle Technologies
PCT
+$11.4M
5
INSM icon
Insmed
INSM
+$8.18M

Sector Composition

1 Consumer Discretionary 20.39%
2 Financials 17.32%
3 Communication Services 16.16%
4 Healthcare 13.27%
5 Energy 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 2.61%
560,000
-150,000
2
$67.4M 2.36%
635,000
3
$64M 2.24%
820,000
+756,700
4
$53.6M 1.88%
3,342,400
5
$47.1M 1.65%
1,126,900
+50,000
6
$45.9M 1.61%
1,603,000
7
$45.9M 1.61%
628,900
-112,000
8
$42.6M 1.49%
4,532,000
+400,000
9
$31.2M 1.09%
1,442,000
10
$28.3M 0.99%
1,500,000
+900,000
11
$27.6M 0.97%
662,200
+30,000
12
$27.5M 0.96%
2,409,725
-1,005,000
13
$26.9M 0.94%
3,738,000
+535,018
14
$23.8M 0.83%
310,100
-60,000
15
$21.5M 0.75%
130,000
+9,000
16
$21.1M 0.74%
265,000
+10,000
17
$20.8M 0.73%
652,088
18
$20.6M 0.72%
719,604
19
$20.2M 0.71%
1,843,000
+413,000
20
$20.2M 0.71%
2,450,000
+250,000
21
$19M 0.66%
715,058
22
$17.3M 0.61%
5,027,480
+573,480
23
$16.9M 0.59%
+720,000
24
$16.1M 0.56%
1,695,400
-108,200
25
$15.8M 0.55%
314,000
-45,000
1
2 3 4