LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.4M
3
+$30.7M
4
VSAT icon
Viasat
VSAT
+$24.7M
5
FIP icon
FTAI Infrastructure
FIP
+$19.2M

Top Sells

1
+$75.6M
2
+$25.8M
3
+$11.7M
4
NXST icon
Nexstar Media Group
NXST
+$10.6M
5
EXE
Expand Energy Corp
EXE
+$10M

Sector Composition

1 Healthcare 18.68%
2 Consumer Discretionary 18.52%
3 Communication Services 15.67%
4 Financials 12.68%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 2.93%
790,000
+310,000
2
$81.6M 2.72%
1,250,000
+470,000
3
$76.4M 2.55%
2,070,416
+172,016
4
$70.5M 2.35%
1,040,000
-101,100
5
$62.1M 2.07%
3,342,400
6
$48.1M 1.61%
630,800
-20,000
7
$44M 1.47%
+231,000
8
$43M 1.43%
1,063,000
-290,000
9
$42.7M 1.42%
4,943,000
+184,873
10
$35.7M 1.19%
580,000
+256,654
11
$31.9M 1.07%
1,030,483
+123,000
12
$31.9M 1.06%
375,000
+53,200
13
$31.7M 1.06%
47,800
-2,000
14
$30.8M 1.03%
9,250,055
+4,118,055
15
$30.5M 1.02%
1,220,800
+363,600
16
$29.5M 0.99%
729,504
+9,900
17
$28.7M 0.96%
1,760,200
+215,200
18
$25.1M 0.84%
300,000
+137,000
19
$24.7M 0.82%
+2,370,000
20
$24.7M 0.82%
280,000
+5,000
21
$24.5M 0.82%
185,000
-572,000
22
$24.3M 0.81%
1,789,858
+879,800
23
$23.6M 0.79%
388,385
+250,000
24
$21.9M 0.73%
677,088
+25,000
25
$21.6M 0.72%
4,766,162
+4,248,503
1
2 3 4 5