LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.75%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
101
New
8
Increased
23
Reduced
16
Closed
13
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$23.2M |
| 2 |
FTAI Aviation
FTAI
|
$17.3M |
| 3 |
New Fortress Energy
NFE
|
$17.1M |
| 4 |
UnitedHealth
UNH
|
$16.2M |
| 5 |
Ovintiv
OVV
|
$11.8M |
Top Sells
| 1 |
AB InBev
BUD
|
$35.7M |
| 2 |
Amazon
AMZN
|
$32.9M |
| 3 |
ASML
ASML
|
$31.7M |
| 4 |
CVS Health
CVS
|
$13.3M |
| 5 |
Etsy
ETSY
|
$13.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.4B
| $108M | 4.09% |
940,000
+150,000
| +19% | +$17.3M |
|
2
PayPal
PYPL
$66.2B
| $92.9M | 3.51% |
1,250,000
| – | – |
|
3
Comcast
CMCSA
$126B
| $73.9M | 2.79% |
2,070,416
| – | – |
|
4
Energy Transfer Partners
ET
$60.8B
| $60.6M | 2.29% |
3,342,400
| – | – |
|
|
5
CVS Health
CVS
$94B
| $58.4M | 2.21% |
847,329
-192,671
| -19% | -$13.3M |
|
6
Insmed
INSM
$30.7B
| $52.4M | 1.98% |
520,200
-110,600
| -18% | -$11.1M |
|
7
Viasat
VSAT
$4.16B
| $44.5M | 1.68% |
3,049,302
+679,302
| +29% | +$9.92M |
|
8
Akero Therapeutics
AKRO
$3.63B
| $38.4M | 1.45% |
720,000
-9,504
| -1% | -$507K |
|
9
Herbalife
HLF
$1.01B
| $37.5M | 1.42% |
4,355,000
-588,000
| -12% | -$5.07M |
|
10
FTAI Infrastructure
FIP
$517M
| $37.4M | 1.41% |
6,060,162
+1,294,000
| +27% | +$7.98M |
|
11
Pinterest
PINS
$25B
| $36.8M | 1.39% |
1,026,000
-4,483
| -0.4% | -$161K |
|
12
Liberty Broadband Class A
LBRDA
$8.67B
| $36.7M | 1.39% |
375,000
| – | – |
|
13
Caesars Entertainment
CZR
$5.38B
| $34.9M | 1.32% |
1,230,800
+10,000
| +0.8% | +$284K |
|
14
Antero Resources
AR
$10B
| $34.6M | 1.31% |
859,818
-203,182
| -19% | -$8.18M |
|
15
PENN Entertainment
PENN
$2.92B
| $33.6M | 1.27% |
1,880,000
+119,800
| +7% | +$2.14M |
|
16
Aura Biosciences
AURA
$392M
| $28.9M | 1.09% |
4,619,582
+1,300,000
| +39% | +$8.14M |
|
17
Wynn Resorts
WYNN
$13B
| $28.1M | 1.06% |
300,000
| – | – |
|
|
ONIT
18
Onity Group Inc.
ONIT
$335M
| $25.8M | 0.98% |
677,088
| – | – |
|
19
Topgolf Callaway Brands
MODG
$1.73B
| $24.5M | 0.93% |
3,048,774
+97,930
| +3% | +$788K |
|
20
Assured Guaranty
AGO
$3.87B
| $24.4M | 0.92% |
280,000
| – | – |
|
21
LendingClub
LC
$1.91B
| $24.2M | 0.91% |
2,010,725
-24,000
| -1% | -$289K |
|
|
22
Builders FirstSource
BLDR
$15.2B
| $23.2M | 0.88% |
+199,000
| New | +$23.2M |
|
23
BioNTech
BNTX
$24.2B
| $22.1M | 0.84% |
207,903
+48,903
| +31% | +$5.21M |
|
24
United Airlines
UAL
$33.9B
| $21.3M | 0.81% |
268,000
| – | – |
|
25
Liberty Latin America Class C
LILAK
$1.6B
| $20.5M | 0.78% |
3,295,336
| – | – |
|