LFCM
Long Focus Capital Management Portfolio holdings
AUM
$2.01B
1-Year Est. Return
12.96%
This Fund
S&P 500
1 Year Est. Return
+12.96%
AUM
$2.01B
AUM Growth
+$258M
(+15%)
Holding
95
Top Buys
| 1 | +$50.4M | |
| 2 | +$48.8M | |
| 3 | +$34M | |
| 4 |
Molina Healthcare
MOH
|
+$32.5M |
| 5 |
PayPal
PYPL
|
+$31.1M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$34.2M | |
| 3 | +$12.7M | |
| 4 |
Viasat
VSAT
|
+$10.4M |
| 5 |
TE
T1 Energy Inc
TE
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 26.14% |
| 2 | Financials | 15.42% |
| 3 | Communication Services | 13.2% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$30.6B
| $110M | 5.49% |
560,000
-54,953
|
|
||
|
2
PayPal
PYPL
$42B
| $97.6M | 4.86% |
1,671,493
+479,453
|
|
||
3
Charter Communications
CHTR
$29.5B
| $89.1M | 4.44% |
427,000
+113,460
|
|
||
4
Centene
CNC
$21.9B
| $84.2M | 4.19% |
2,045,000
-254,000
|
|
||
|
5
Molina Healthcare
MOH
$7.85B
| $79M | 3.93% |
455,000
+197,535
|
|
||
6
Comcast
CMCSA
$111B
| $67M | 3.33% |
2,240,416
+170,000
|
|
||
7
CVS Health
CVS
$104B
| $66.7M | 3.32% |
840,000
-64,000
|
|
||
8
Caesars Entertainment
CZR
$5.01B
| $63.4M | 3.16% |
2,710,000
+1,142,000
|
|
||
9
Golar LNG
GLNG
$4.67B
| $56.8M | 2.83% |
1,526,440
+889,089
|
|
||
10
Energy Transfer Partners
ET
$65.7B
| $55.1M | 2.74% |
3,342,400
|
|
||
11
Rocket Companies
RKT
$47.3B
| $54.6M | 2.72% |
+2,820,000
|
|
||
12
Amazon
AMZN
$2.24T
| $49.2M | 2.45% |
+213,155
|
|
||
13
BioNTech
BNTX
$27B
| $48.3M | 2.41% |
507,655
+110,000
|
|
||
14
Antero Resources
AR
$11.4B
| $45.2M | 2.25% |
1,311,540
+2,540
|
|
||
15
Humana
HUM
$22.5B
| $43.4M | 2.16% |
169,500
+38,000
|
|
||
16
UnitedHealth
UNH
$267B
| $40.2M | 2% |
121,745
-17,455
|
|
||
|
17
Viasat
VSAT
$6.42B
| $36M | 1.79% |
1,044,300
-295,027
|
|
||
18
PAR Technology
PAR
$689M
| $35.9M | 1.79% |
990,000
+112,425
|
|
||
19
Builders FirstSource
BLDR
$11B
| $34.5M | 1.72% |
335,000
+255,000
|
|
||
20
Assured Guaranty
AGO
$4.03B
| $34.2M | 1.7% |
380,000
+60,000
|
|
||
21
Pinterest
PINS
$11.6B
| $32.5M | 1.62% |
1,256,000
+230,000
|
|
||
|
TIC
22
TIC Solutions Inc
TIC
$2.13B
| $31.1M | 1.55% |
3,075,000
+1,251,000
|
|
||
23
Herbalife
HLF
$1.99B
| $29.6M | 1.48% |
2,300,000
-1,200,000
|
|
||
24
Howard Hughes
HHH
$4.31B
| $29.4M | 1.47% |
369,165
+225,165
|
|
||
|
ONIT
25
Onity Group
ONIT
$363M
| $28.3M | 1.41% |
617,088
-55,000
|
|