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
$1.31B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$34.5M
3
+$29M
4
PINS icon
Pinterest
PINS
+$20.7M
5
ETSY icon
Etsy
ETSY
+$14.8M

Top Sells

1
+$16.9M
2
+$13M
3
+$11.5M
4
CPRI icon
Capri Holdings
CPRI
+$11.5M
5
WBD icon
Warner Bros
WBD
+$9.95M

Sector Composition

1 Consumer Discretionary 18.23%
2 Healthcare 17.29%
3 Communication Services 16.95%
4 Financials 13.77%
5 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 2.31%
1,898,400
+771,500
2
$69.1M 2.24%
480,000
-80,000
3
$66.6M 2.16%
780,000
-40,000
4
$65.5M 2.12%
3,342,400
5
$64.2M 2.08%
757,000
+122,000
6
$51.2M 1.66%
+1,141,100
7
$47.4M 1.54%
1,353,000
-250,000
8
$44.9M 1.46%
650,800
+21,900
9
$38M 1.23%
5,132,000
+600,000
10
$34.5M 1.12%
+49,800
11
$31.8M 1.03%
4,758,127
+1,020,127
12
$30.6M 0.99%
1,545,000
+45,000
13
$28.6M 0.93%
857,200
+195,000
14
$26.3M 0.85%
907,483
+715,483
15
$26.1M 0.85%
1,609,725
-800,000
16
$25.8M 0.84%
477,999
17
$24.8M 0.8%
275,000
+10,000
18
$23.9M 0.78%
321,800
+11,700
19
$20.9M 0.68%
2,537,774
+1,404,228
20
$20.5M 0.66%
129,500
-500
21
$20M 0.65%
652,088
22
$20M 0.65%
719,604
23
$19.2M 0.62%
3,034,616
+1,339,216
24
$19.1M 0.62%
910,058
+195,000
25
$18.9M 0.61%
1,442,000
1
2 3 4 5