LFCM
Long Focus Capital Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
7.31%
This Fund
S&P 500
1 Year Est. Return
+7.31%
AUM
$2.28B
AUM Growth
+$270M
(+13%)
Holding
95
Top Buys
| 1 | +$108M | |
| 2 | +$59.7M | |
| 3 | +$57.7M | |
| 4 |
Microsoft
MSFT
|
+$51.9M |
| 5 |
KKR & Co
KKR
|
+$51.9M |
Top Sells
| 1 | +$80.7M | |
| 2 | +$64.9M | |
| 3 | +$20.8M | |
| 4 |
Golar LNG
GLNG
|
+$16.4M |
| 5 |
Ovintiv
OVV
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 21.63% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Communication Services | 14.31% |
| 4 | Financials | 13.41% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.28B
| $31M | 1.36% |
380,000
|
|
||
27
Aura Biosciences
AURA
$761M
| $30.9M | 1.36% |
4,619,582
|
|
||
28
Shift4
FOUR
$3.59B
| $29.5M | 1.3% |
675,000
+321,000
|
|
||
29
Uber
UBER
$151B
| $28.7M | 1.26% |
+399,000
|
|
||
30
Mattel
MAT
$4.31B
| $27.9M | 1.22% |
+1,919,166
|
|
||
31
JD.com
JD
$39.4B
| $27.9M | 1.22% |
942,622
+46,439
|
|
||
32
LendingClub
LC
$2.06B
| $27.7M | 1.22% |
1,936,000
+735,900
|
|
||
|
TIC
33
TIC Solutions Inc
TIC
$1.82B
| $27M | 1.18% |
4,101,212
+1,026,212
|
|
||
34
Capital One
COF
$115B
| $26.5M | 1.16% |
+145,000
|
|
||
35
Herbalife
HLF
$1.2B
| $25M | 1.1% |
1,699,200
-600,800
|
|
||
36
Insmed
INSM
$22.9B
| $23.7M | 1.04% |
145,000
+20,000
|
|
||
37
Galicia Financial Group
GGAL
$8.24B
| $23.6M | 1.04% |
506,000
|
|
||
38
Petco
WOOF
$983M
| $22.3M | 0.98% |
8,010,051
+245,027
|
|
||
|
ONIT
39
Onity Group
ONIT
$284M
| $21.2M | 0.93% |
540,598
-76,490
|
|
||
40
FTAI Infrastructure
FIP
$544M
| $20.1M | 0.88% |
4,073,305
-1,611,695
|
|
||
41
Liberty Broadband Class A
LBRDA
$4.8B
| $18.8M | 0.83% |
375,000
|
|
||
42
Colliers International
CIGI
$4.89B
| $18.7M | 0.82% |
+175,000
|
|
||
43
Baidu
BIDU
$44.9B
| $17.8M | 0.78% |
159,800
|
|
||
|
SUPV
44
Grupo Supervielle
SUPV
$854M
| $17.4M | 0.76% |
1,840,000
-80,000
|
|
||
45
Wynn Resorts
WYNN
$11B
| $16.8M | 0.74% |
165,000
+75,000
|
|
||
46
Salesforce
CRM
$171B
| $16.4M | 0.72% |
+88,000
|
|
||
|
BCYC
47
Bicycle Therapeutics
BCYC
$317M
| $15.4M | 0.67% |
3,310,687
+1,677,596
|
|
||
48
Standard BioTools
LAB
$445M
| $14.7M | 0.65% |
16,015,721
+3,337,318
|
|
||
49
Lithia Motors
LAD
$6.66B
| $14M | 0.61% |
56,000
+9,000
|
|
||
50
Liberty Global Class C
LBTYK
$3.98B
| $13.9M | 0.61% |
1,182,980
-311,420
|
|