LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.88%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
98
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
$33.3M |
| 2 |
Markel Group
MKL
|
$18.5M |
| 3 |
Assured Guaranty
AGO
|
$17.6M |
| 4 |
Energy Transfer Partners
ET
|
$16.9M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Energy | 21.39% |
| 3 | Healthcare | 15.96% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corporation
Y
| $5.34M | 0.71% | +8,000 | New | +$5.34M |
|
27
Air Lease Corp
AL
$6.73B
| $5.31M | 0.7% | +120,000 | New | +$5.31M |
|
28
Barclays
BCS
$68.9B
| $5.18M | 0.69% | +500,000 | New | +$5.18M |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$23B
| $5.16M | 0.68% | +80,000 | New | +$5.16M |
|
|
HYZN
30
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.87M | 0.64% | +750,000 | New | +$4.87M |
|
31
Alibaba
BABA
$322B
| $4.75M | 0.63% | +40,000 | New | +$4.75M |
|
32
Wells Fargo
WFC
$263B
| $4.56M | 0.6% | +95,000 | New | +$4.56M |
|
33
PagSeguro Digital
PAGS
$2.62B
| $3.67M | 0.49% | +140,000 | New | +$3.67M |
|
34
Galicia Financial Group
GGAL
$6.31B
| $3.37M | 0.45% | +355,000 | New | +$3.37M |
|
35
CVS Health
CVS
$92.8B
| $3.1M | 0.41% | +30,000 | New | +$3.1M |
|
36
Citigroup
C
$178B
| $3.08M | 0.41% | +51,000 | New | +$3.08M |
|
|
SMTS
37
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.82M | 0.37% | +2,073,919 | New | +$2.82M |
|
|
SUPV
38
Grupo Supervielle
SUPV
$686M
| $2.82M | 0.37% | +1,443,408 | New | +$2.82M |
|
39
McKesson
MCK
$85.4B
| $2.49M | 0.33% | +10,000 | New | +$2.49M |
|
40
FibroGen
FGEN
$47.8M
| $2.39M | 0.32% | +169,539 | New | +$2.39M |
|
41
Mr. Cooper
COOP
$12.1B
| $2.29M | 0.3% | +55,000 | New | +$2.29M |
|
42
Peabody Energy
BTU
$2.12B
| $2.27M | 0.3% | +225,000 | New | +$2.27M |
|
43
International General Insurance
IGIC
$1.04B
| $2.19M | 0.29% | +270,635 | New | +$2.19M |
|
|
ASPU
44
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.19M | 0.29% | +926,163 | New | +$2.19M |
|
45
Insmed
INSM
$28.8B
| $2.18M | 0.29% | +80,000 | New | +$2.18M |
|
46
Acadia Realty Trust
AKR
$2.62B
| $1.97M | 0.26% | +90,000 | New | +$1.97M |
|
|
ATRS
47
DELISTED
Antares Pharma, Inc.
ATRS
| $1.93M | 0.26% | +540,000 | New | +$1.93M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | 0.25% | +130,000 | New | +$1.9M |
|
49
Sangamo Therapeutics
SGMO
$157M
| $1.84M | 0.24% | +245,000 | New | +$1.84M |
|
50
Apple
AAPL
$3.45T
| $1.78M | 0.24% | +10,000 | New | +$1.78M |
|