LFCM

Long Focus Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 7.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$60.8M
3
+$47.4M
4
PAR icon
PAR Technology
PAR
+$47.3M
5
HUM icon
Humana
HUM
+$34.6M

Top Sells

1
+$46.2M
2
+$40.9M
3
+$24.2M
4
CALY
Callaway Golf Company
CALY
+$23M
5
INSM icon
Insmed
INSM
+$22.3M

Sector Composition

1 Healthcare 30.59%
2 Communication Services 15.73%
3 Industrials 12.18%
4 Consumer Discretionary 10.77%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 5.86%
614,953
-325,047
2
$86.3M 4.93%
+313,540
3
$82M 4.69%
2,299,000
+2,013,560
4
$79.9M 4.57%
1,192,040
-57,960
5
$68.2M 3.89%
904,000
+56,671
6
$65.1M 3.72%
2,070,416
7
$57.4M 3.28%
3,342,400
8
$49.3M 2.81%
+257,465
9
$48.7M 2.78%
338,000
-182,200
10
$48.1M 2.75%
139,200
+87,200
11
$43.9M 2.51%
1,309,000
+449,182
12
$42.4M 2.42%
1,568,000
+337,200
13
$39.2M 2.24%
1,339,327
-1,709,975
14
$39.2M 2.24%
397,655
+189,752
15
$36.2M 2.07%
1,880,000
16
$34.7M 1.98%
877,575
+857,218
17
$34.2M 1.95%
+131,500
18
$34.2M 1.95%
720,000
19
$33M 1.89%
1,026,000
20
$29.5M 1.69%
3,500,000
-855,000
21
$28.5M 1.63%
4,619,582
22
$28.1M 1.61%
+87,000
23
$27.1M 1.55%
320,000
+40,000
24
$26.9M 1.53%
672,088
-5,000
25
$25.8M 1.47%
637,351
+192,351
1
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