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
$1.55B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$19.9M
4
FTAI icon
FTAI Aviation
FTAI
+$16.8M
5
OVV icon
Ovintiv
OVV
+$11.4M

Top Sells

1
+$39M
2
+$31.7M
3
+$29.7M
4
ETSY icon
Etsy
ETSY
+$13M
5
CVS icon
CVS Health
CVS
+$12.6M

Sector Composition

1 Healthcare 19.58%
2 Consumer Discretionary 15.8%
3 Communication Services 14.85%
4 Industrials 14.63%
5 Financials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 6.98%
940,000
+150,000
2
$92.9M 6%
1,250,000
3
$73.9M 4.77%
2,070,416
4
$60.6M 3.91%
3,342,400
5
$58.4M 3.77%
847,329
-192,671
6
$52.4M 3.38%
520,200
-110,600
7
$44.5M 2.87%
3,049,302
+679,302
8
$38.4M 2.48%
720,000
-9,504
9
$37.5M 2.42%
4,355,000
-588,000
10
$37.4M 2.41%
6,060,162
+1,294,000
11
$36.8M 2.37%
1,026,000
-4,483
12
$36.7M 2.37%
375,000
13
$34.9M 2.26%
1,230,800
+10,000
14
$34.6M 2.24%
859,818
-203,182
15
$33.6M 2.17%
1,880,000
+119,800
16
$28.9M 1.87%
4,619,582
+1,300,000
17
$28.1M 1.81%
300,000
18
$25.8M 1.67%
677,088
19
$24.5M 1.58%
3,048,774
+97,930
20
$24.4M 1.57%
280,000
21
$24.2M 1.56%
2,010,725
-24,000
22
$23.2M 1.5%
+199,000
23
$22.1M 1.43%
207,903
+48,903
24
$21.3M 1.38%
268,000
25
$20.5M 1.32%
3,295,336
1
2 3 4