LFCM
Long Focus Capital Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
7.31%
This Fund
S&P 500
1 Year Est. Return
+7.31%
AUM
$2.28B
AUM Growth
+$270M
(+13%)
Holding
95
Top Buys
| 1 | +$108M | |
| 2 | +$59.7M | |
| 3 | +$57.7M | |
| 4 |
Microsoft
MSFT
|
+$51.9M |
| 5 |
KKR & Co
KKR
|
+$51.9M |
Top Sells
| 1 | +$80.7M | |
| 2 | +$64.9M | |
| 3 | +$20.8M | |
| 4 |
Golar LNG
GLNG
|
+$16.4M |
| 5 |
Ovintiv
OVV
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 21.63% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Communication Services | 14.31% |
| 4 | Financials | 13.41% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.83T
| $147M | 6.43% |
704,155
+491,000
|
|
||
2
Charter Communications
CHTR
$17.5B
| $89.6M | 3.93% |
415,000
-12,000
|
|
||
3
Molina Healthcare
MOH
$9.3B
| $82M | 3.6% |
615,000
+160,000
|
|
||
4
FTAI Aviation
FTAI
$25.2B
| $77.2M | 3.39% |
315,000
-245,000
|
|
||
5
Caesars Entertainment
CZR
$5.93B
| $71.8M | 3.15% |
2,715,000
+5,000
|
|
||
6
Energy Transfer Partners
ET
$66.8B
| $64.5M | 2.83% |
3,342,400
|
|
||
7
Comcast
CMCSA
$88.2B
| $64.3M | 2.82% |
2,240,416
|
|
||
8
CVS Health
CVS
$115B
| $64.2M | 2.82% |
894,000
+54,000
|
|
||
9
Centene
CNC
$30.3B
| $63.1M | 2.77% |
1,928,000
-117,000
|
|
||
|
10
Golar LNG
GLNG
$5.15B
| $62.4M | 2.74% |
1,154,000
-372,440
|
|
||
11
BioNTech
BNTX
$23.3B
| $55.5M | 2.43% |
624,000
+116,345
|
|
||
12
Walt Disney
DIS
$177B
| $54.5M | 2.39% |
+565,000
|
|
||
13
Apollo Global Management
APO
$74.9B
| $53.9M | 2.37% |
484,000
+465,250
|
|
||
14
UnitedHealth
UNH
$344B
| $50.9M | 2.23% |
188,000
+66,255
|
|
||
15
Viasat
VSAT
$9.77B
| $49.9M | 2.19% |
1,089,300
+45,000
|
|
||
16
Antero Resources
AR
$11.5B
| $49.7M | 2.18% |
1,170,000
-141,540
|
|
||
17
Humana
HUM
$39.2B
| $49.4M | 2.17% |
285,000
+115,500
|
|
||
18
Pinterest
PINS
$12B
| $49.4M | 2.17% |
2,692,000
+1,436,000
|
|
||
19
Rocket Companies
RKT
$40.2B
| $47.4M | 2.08% |
3,326,000
+506,000
|
|
||
20
Howard Hughes
HHH
$3.75B
| $46.4M | 2.04% |
733,695
+364,530
|
|
||
|
21
Microsoft
MSFT
$3.41T
| $45.9M | 2.01% |
+124,000
|
|
||
|
22
KKR & Co
KKR
$85.9B
| $45.5M | 2% |
+492,000
|
|
||
23
Builders FirstSource
BLDR
$8.03B
| $39.4M | 1.73% |
479,000
+144,000
|
|
||
|
B
24
Barrick Mining
B
$70.3B
| $36.7M | 1.61% |
+900,000
|
|
||
25
PENN Entertainment
PENN
$2.67B
| $32.3M | 1.42% |
2,150,000
+270,000
|
|