LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$86.3M
2
+$71.8M
3
+$49.3M
4
HUM icon
Humana
HUM
+$34.2M
5
PAR icon
PAR Technology
PAR
+$33.9M

Top Sells

1
+$54.2M
2
+$50.1M
3
+$26.9M
4
INSM icon
Insmed
INSM
+$26.2M
5
MODG icon
Topgolf Callaway Brands
MODG
+$23.6M

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
FIP icon
26
FTAI Infrastructure
FIP
$514M
$24.8M 0.82%
5,685,000
-375,162
WOOF icon
27
Petco
WOOF
$879M
$24.8M 0.82%
6,400,000
-341,784
TIC
28
TIC Solutions Inc
TIC
$2.11B
$24.3M 0.8%
+1,824,000
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$6.53B
$23.7M 0.78%
375,000
JD icon
30
JD.com
JD
$42.6B
$22.9M 0.76%
655,380
+175,000
BIDU icon
31
Baidu
BIDU
$40.9B
$21.1M 0.7%
+159,800
IOVA icon
32
Iovance Biotherapeutics
IOVA
$846M
$19.8M 0.65%
9,116,507
-2,703,493
LC icon
33
LendingClub
LC
$2.12B
$18.2M 0.6%
1,200,000
-810,725
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.84B
$17.6M 0.58%
1,494,400
LILAK icon
35
Liberty Latin America Class C
LILAK
$1.76B
$16.8M 0.56%
1,995,201
-1,300,135
NFE icon
36
New Fortress Energy
NFE
$353M
$16.4M 0.54%
7,400,000
+2,250,000
UAL icon
37
United Airlines
UAL
$33.8B
$15.3M 0.51%
159,000
-109,000
PZZA icon
38
Papa John's
PZZA
$1.38B
$15M 0.49%
310,622
LAB icon
39
Standard BioTools
LAB
$546M
$14.8M 0.49%
11,362,804
+1,292,804
ARHS icon
40
Arhaus
ARHS
$1.5B
$13.7M 0.45%
1,290,000
-230,800
OVV icon
41
Ovintiv
OVV
$10.3B
$12.5M 0.41%
310,000
TAL icon
42
TAL Education Group
TAL
$6.8B
$12.5M 0.41%
1,117,300
VLRS
43
Controladora Vuela Compañía de Aviación
VLRS
$878M
$12.3M 0.41%
1,715,205
AM icon
44
Antero Midstream
AM
$8.46B
$11.9M 0.39%
610,000
HHH icon
45
Howard Hughes
HHH
$5.23B
$11.8M 0.39%
144,000
CLLS
46
Cellectis
CLLS
$473M
$11.8M 0.39%
4,123,262
-594,031
WYNN icon
47
Wynn Resorts
WYNN
$13.8B
$11.5M 0.38%
90,000
-210,000
SGHT icon
48
Sight Sciences
SGHT
$439M
$11M 0.36%
3,193,305
+41,797
BCYC
49
Bicycle Therapeutics
BCYC
$477M
$11M 0.36%
1,418,695
+101,402
C icon
50
Citigroup
C
$185B
$10.1M 0.33%
99,640
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