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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 | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$4.3B
| $46.4M | 1.22% |
733,695
+364,530
| +99% | +$27.3M |
|
|
27
Microsoft
MSFT
$2.98T
| $45.9M | 1.21% |
+124,000
| New | +$51.9M |
|
|
28
KKR & Co
KKR
$92.3B
| $45.5M | 1.2% |
+492,000
| New | +$51.9M |
|
|
29
CALL
PayPal
PYPL
$50B
| $43.5M | 1.14% |
961,000
+311,000
| +48% | +$15M |
|
30
Builders FirstSource
BLDR
$8.41B
| $39.4M | 1.04% |
479,000
+144,000
| +43% | +$15.4M |
|
|
B
31
Barrick Mining
B
$58.4B
| $36.7M | 0.97% |
+900,000
| New | +$41.6M |
|
32
PENN Entertainment
PENN
$2.85B
| $32.3M | 0.85% |
2,150,000
+270,000
| +14% | +$3.76M |
|
33
Assured Guaranty
AGO
$3.73B
| $31M | 0.81% |
380,000
| – | – |
|
34
Aura Biosciences
AURA
$713M
| $30.9M | 0.81% |
4,619,582
| – | – |
|
35
Shift4
FOUR
$4.1B
| $29.5M | 0.78% |
675,000
+321,000
| +91% | +$17.7M |
|
36
Uber
UBER
$151B
| $28.7M | 0.76% |
+399,000
| New | +$30.7M |
|
37
Mattel
MAT
$4.26B
| $27.9M | 0.73% |
+1,919,166
| New | +$35M |
|
38
JD.com
JD
$40.1B
| $27.9M | 0.73% |
942,622
+46,439
| +5% | +$1.31M |
|
|
HAPN
39
Happen Inc
HAPN
$2.27B
| $27.7M | 0.73% |
1,936,000
+735,900
| +61% | +$12.3M |
|
|
TIC
40
TIC Solutions Inc
TIC
$1.53B
| $27M | 0.71% |
4,101,212
+1,026,212
| +33% | +$9.65M |
|
41
Capital One
COF
$131B
| $26.5M | 0.7% |
+145,000
| New | +$30.3M |
|
42
Herbalife
HLF
$1.28B
| $25M | 0.66% |
1,699,200
-600,800
| -26% | -$9.81M |
|
43
Insmed
INSM
$23.3B
| $23.7M | 0.62% |
145,000
+20,000
| +16% | +$3.07M |
|
44
Galicia Financial Group
GGAL
$8.06B
| $23.6M | 0.62% |
506,000
| – | – |
|
45
Petco
WOOF
$762M
| $22.3M | 0.59% |
8,010,051
+245,027
| +3% | +$678K |
|
|
ONIT
46
Onity Group
ONIT
$350M
| $21.2M | 0.56% |
540,598
-76,490
| -12% | -$3.33M |
|
47
FTAI Infrastructure
FIP
$499M
| $20.1M | 0.53% |
4,073,305
-1,611,695
| -28% | -$9.03M |
|
48
Liberty Broadband Class A
LBRDA
$4.5B
| $18.8M | 0.5% |
375,000
| – | – |
|
49
Colliers International
CIGI
$5.22B
| $18.7M | 0.49% |
+175,000
| New | +$21.8M |
|
50
Baidu
BIDU
$38.4B
| $17.8M | 0.47% |
159,800
| – | – |
|
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