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 | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$1.98B
| $27.7M | 1.38% |
1,880,000
|
|
||
27
Galicia Financial Group
GGAL
$7.12B
| $27.3M | 1.36% |
+506,000
|
|
||
28
FTAI Infrastructure
FIP
$675M
| $26.2M | 1.3% |
5,685,000
|
|
||
29
Sight Sciences
SGHT
$297M
| $26.1M | 1.3% |
3,292,481
+99,176
|
|
||
30
JD.com
JD
$37.4B
| $25.7M | 1.28% |
896,183
+240,803
|
|
||
31
Aura Biosciences
AURA
$374M
| $25.2M | 1.25% |
4,619,582
|
|
||
32
Iovance Biotherapeutics
IOVA
$1.5B
| $23.5M | 1.17% |
8,600,000
-516,507
|
|
||
33
LendingClub
LC
$1.73B
| $22.7M | 1.13% |
1,200,100
+100
|
|
||
|
SUPV
34
Grupo Supervielle
SUPV
$781M
| $22.7M | 1.13% |
1,920,000
+1,794,328
|
|
||
35
Shift4
FOUR
$3.23B
| $22.3M | 1.11% |
+354,000
|
|
||
36
Petco
WOOF
$740M
| $21.8M | 1.09% |
7,765,024
+1,365,024
|
|
||
37
Insmed
INSM
$31.8B
| $21.8M | 1.08% |
125,000
-213,000
|
|
||
38
Elevance Health
ELV
$64.9B
| $21.5M | 1.07% |
61,200
-25,800
|
|
||
39
Baidu
BIDU
$42.5B
| $20.9M | 1.04% |
159,800
|
|
||
40
Liberty Broadband Class A
LBRDA
$7.83B
| $18.1M | 0.9% |
375,000
|
|
||
41
Liberty Global Class C
LBTYK
$4.13B
| $16.5M | 0.82% |
1,494,400
|
|
||
42
Standard BioTools
LAB
$423M
| $16.2M | 0.81% |
12,678,403
+1,315,599
|
|
||
43
Lithia Motors
LAD
$6.78B
| $15.6M | 0.78% |
47,000
+35,851
|
|
||
44
United Airlines
UAL
$33.4B
| $15.5M | 0.77% |
139,000
-20,000
|
|
||
|
VLRS
45
Controladora Vuela Compañía de Aviación
VLRS
$906M
| $15.2M | 0.76% |
1,715,205
|
|
||
46
Ovintiv
OVV
$14.8B
| $14.5M | 0.72% |
370,000
+60,000
|
|
||
47
Arhaus
ARHS
$1.14B
| $14.5M | 0.72% |
1,290,000
|
|
||
|
CLLS
48
Cellectis
CLLS
$382M
| $13.5M | 0.67% |
2,787,750
-1,335,512
|
|
||
49
TAL Education Group
TAL
$6.43B
| $12.2M | 0.61% |
1,117,300
|
|
||
50
Papa John's
PZZA
$1.05B
| $12M | 0.6% |
310,622
|
|