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LFCM
Long Focus Capital Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
7.31%
This Fund
S&P 500
This Quarter
Est. Return
-8.03%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
-$527K
(-0.01%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
107
New
15
Increased
29
Reduced
27
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$108M |
| 2 |
Walt Disney
DIS
|
+$59.7M |
| 3 |
Apollo Global Management
APO
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$51.9M |
| 5 |
KKR & Co
KKR
|
+$51.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$80.7M |
| 2 |
FTAI Aviation
FTAI
|
+$64.9M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$20.8M |
| 4 |
Golar LNG
GLNG
|
+$16.4M |
| 5 |
Ovintiv
OVV
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 8.05% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Comcast
CMCSA
$86.6B
| $485M | 12.76% |
16,885,400
-6,512,100
| -28% | -$195M |
|
2
CALL
Charter Communications
CHTR
$16.7B
| $274M | 7.2% |
1,267,000
-44,100
| -3% | -$9.55M |
|
|
3
CALL
Walt Disney
DIS
$172B
| $265M | 6.97% |
+2,747,700
| New | +$290M |
|
4
CALL
BP
BP
$106B
| $169M | 4.46% |
3,602,700
-1,497,400
| -29% | -$58.7M |
|
|
5
Amazon
AMZN
$2.71T
| $147M | 3.86% |
704,155
+491,000
| +230% | +$108M |
|
6
CALL
Energy Transfer Partners
ET
$69.4B
| $125M | 3.3% |
6,496,200
+261,400
| +4% | +$4.79M |
|
7
CALL
CVS Health
CVS
$137B
| $104M | 2.74% |
1,450,200
+320,000
| +28% | +$24.7M |
|
|
8
Charter Communications
CHTR
$16.7B
| $89.6M | 2.36% |
415,000
-12,000
| -3% | -$2.6M |
|
9
Molina Healthcare
MOH
$12B
| $82M | 2.16% |
615,000
+160,000
| +35% | +$25.5M |
|
|
10
FTAI Aviation
FTAI
$20.4B
| $77.2M | 2.03% |
315,000
-245,000
| -44% | -$64.9M |
|
11
Caesars Entertainment
CZR
$6.11B
| $71.8M | 1.89% |
2,715,000
+5,000
| +0.2% | +$119K |
|
|
12
Energy Transfer Partners
ET
$69.4B
| $64.5M | 1.7% |
3,342,400
| – | – |
|
|
13
Comcast
CMCSA
$86.6B
| $64.3M | 1.69% |
2,240,416
| – | – |
|
|
14
CVS Health
CVS
$137B
| $64.2M | 1.69% |
894,000
+54,000
| +6% | +$4.16M |
|
15
Centene
CNC
$32.2B
| $63.1M | 1.66% |
1,928,000
-117,000
| -6% | -$4.8M |
|
|
16
Golar LNG
GLNG
$5.08B
| $62.4M | 1.64% |
1,154,000
-372,440
| -24% | -$16.4M |
|
17
BioNTech
BNTX
$23.2B
| $55.5M | 1.46% |
624,000
+116,345
| +23% | +$12M |
|
|
18
Walt Disney
DIS
$172B
| $54.5M | 1.43% |
+565,000
| New | +$59.7M |
|
|
19
Apollo Global Management
APO
$70.5B
| $53.9M | 1.42% |
484,000
+465,250
| +2,481% | +$57.7M |
|
20
UnitedHealth
UNH
$388B
| $50.9M | 1.34% |
188,000
+66,255
| +54% | +$19.7M |
|
21
Viasat
VSAT
$9.28B
| $49.9M | 1.31% |
1,089,300
+45,000
| +4% | +$2.02M |
|
22
Antero Resources
AR
$10.4B
| $49.7M | 1.31% |
1,170,000
-141,540
| -11% | -$5.17M |
|
23
Humana
HUM
$47.5B
| $49.4M | 1.3% |
285,000
+115,500
| +68% | +$23.7M |
|
24
Pinterest
PINS
$13.2B
| $49.4M | 1.3% |
2,692,000
+1,436,000
| +114% | +$30M |
|
25
Rocket Companies
RKT
$41.4B
| $47.4M | 1.25% |
3,326,000
+506,000
| +18% | +$9.21M |
|
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