LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
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
+$77.2M
(+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 | |
|---|---|---|---|---|---|---|
26
Iovance Biotherapeutics
IOVA
$901M
| $20.3M | 0.77% |
11,820,000
+2,569,945
| +28% | +$4.42M |
|
27
Warner Bros
WBD
$30B
| $20.2M | 0.76% |
1,760,000
+251,000
| +17% | +$2.88M |
|
28
Petco
WOOF
$1.03B
| $19.1M | 0.72% |
6,741,784
+2,504,663
| +59% | +$7.09M |
|
29
Golar LNG
GLNG
$4.52B
| $18.3M | 0.69% |
445,000
+55,000
| +14% | +$2.27M |
|
|
30
Amazon
AMZN
$2.48T
| $17.8M | 0.67% |
81,000
-150,000
| -65% | -$32.9M |
|
31
Peabody Energy
BTU
$2.33B
| $17.6M | 0.66% |
1,309,858
-480,000
| -27% | -$6.44M |
|
|
32
New Fortress Energy
NFE
$672M
| $17.1M | 0.65% |
+5,150,000
| New | +$17.1M |
|
33
Alibaba
BABA
$323B
| $16.4M | 0.62% |
145,000
-40,000
| -22% | -$4.54M |
|
|
34
UnitedHealth
UNH
$286B
| $16.2M | 0.61% |
+52,000
| New | +$16.2M |
|
35
JD.com
JD
$44.6B
| $15.7M | 0.59% |
480,380
+82,000
| +21% | +$2.68M |
|
36
Centene
CNC
$14.2B
| $15.5M | 0.59% |
285,440
-102,945
| -27% | -$5.59M |
|
37
Liberty Global Class C
LBTYK
$4.12B
| $15.4M | 0.58% |
1,494,400
| – | – |
|
38
Papa John's
PZZA
$1.58B
| $15.2M | 0.57% |
310,622
| – | – |
|
39
Globalstar
GSAT
$3.96B
| $15.2M | 0.57% |
645,000
+275,000
| +74% | +$6.48M |
|
40
Citi Trends
CTRN
$313M
| $14.7M | 0.56% |
440,000
-81,455
| -16% | -$2.72M |
|
41
OneMain Financial
OMF
$7.31B
| $14.5M | 0.55% |
255,000
| – | – |
|
42
Arhaus
ARHS
$1.62B
| $13.2M | 0.5% |
1,520,800
| – | – |
|
43
Sight Sciences
SGHT
$193M
| $13M | 0.49% |
3,151,508
+25,000
| +0.8% | +$103K |
|
44
Standard BioTools
LAB
$497M
| $12.1M | 0.46% |
10,070,000
+3,370,000
| +50% | +$4.04M |
|
|
45
Ovintiv
OVV
$10.6B
| $11.8M | 0.45% |
+310,000
| New | +$11.8M |
|
46
Antero Midstream
AM
$8.73B
| $11.6M | 0.44% |
610,000
| – | – |
|
47
TAL Education Group
TAL
$6.17B
| $11.4M | 0.43% |
1,117,300
+490,000
| +78% | +$5.01M |
|
48
Oportun Financial
OPRT
$289M
| $10.9M | 0.41% |
1,515,777
| – | – |
|
49
Nexstar Media Group
NXST
$6.31B
| $10.5M | 0.4% |
60,500
-10,000
| -14% | -$1.73M |
|
50
Howard Hughes
HHH
$4.69B
| $9.72M | 0.37% |
+144,000
| New | +$9.72M |
|