LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
-9.96%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$31.1M
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
115
New
15
Increased
43
Reduced
6
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$10.2M |
| 3 |
Caesars Entertainment
CZR
|
$9M |
| 4 |
Apollo Global Management
APO
|
$7.27M |
| 5 |
LendingClub
LC
|
$7.22M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$7.85M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.06M |
| 3 |
Markel Group
MKL
|
$3.23M |
| 4 |
Alibaba
BABA
|
$2.34M |
| 5 |
ATRS
Antares Pharma, Inc.
ATRS
|
$2.21M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Energy | 17.59% |
| 3 | Communication Services | 12.16% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citi Trends
CTRN
$323M
| $6.27M | 0.66% |
+265,047
| New | +$6.27M |
|
27
Quantum Corp
QMCO
$95.4M
| $5.84M | 0.61% |
205,459
+106,143
| +107% | +$3.01M |
|
|
AZUL
28
DELISTED
Azul
AZUL
| $5.79M | 0.61% |
815,000
+330,000
| +68% | +$2.34M |
|
29
Barclays
BCS
$70.5B
| $5.7M | 0.6% |
750,000
+250,000
| +50% | +$1.9M |
|
|
CEPU
30
Central Puerto
CEPU
$1.55B
| $5.68M | 0.6% |
1,849,880
-36,002
| -2% | -$111K |
|
|
TELL
31
DELISTED
Tellurian Inc.
TELL
| $5.66M | 0.59% |
1,900,000
-50,000
| -3% | -$149K |
|
32
Spotify
SPOT
$146B
| $5.63M | 0.59% |
+60,000
| New | +$5.63M |
|
33
Antero Midstream
AM
$8.62B
| $5.52M | 0.58% |
610,000
| – | – |
|
34
Mr. Cooper
COOP
$12.8B
| $5.51M | 0.58% |
150,000
+95,000
| +173% | +$3.49M |
|
35
Lumen
LUMN
$5.17B
| $5.46M | 0.57% |
500,000
| – | – |
|
36
Tilly's
TLYS
$62.1M
| $5.23M | 0.55% |
745,000
+565,000
| +314% | +$3.97M |
|
37
EchoStar
SATS
$19.3B
| $5.16M | 0.54% |
267,500
| – | – |
|
38
Insmed
INSM
$30B
| $4.93M | 0.52% |
250,000
+90,000
| +56% | +$1.77M |
|
|
CURO
39
DELISTED
CURO Group Holdings Corp.
CURO
| $4.75M | 0.5% |
858,784
+435,135
| +103% | +$2.41M |
|
40
PayPal
PYPL
$65.5B
| $4.69M | 0.49% |
67,200
+16,500
| +33% | +$1.15M |
|
41
Uber
UBER
$193B
| $4.5M | 0.47% |
220,000
+130,000
| +144% | +$2.66M |
|
|
HYZN
42
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.41M | 0.46% |
30,000
+4,000
| +15% | +$588K |
|
43
Wynn Resorts
WYNN
$12.7B
| $4.27M | 0.45% |
75,000
+25,000
| +50% | +$1.42M |
|
44
Citigroup
C
$179B
| $3.96M | 0.41% |
86,000
+10,000
| +13% | +$460K |
|
45
Galicia Financial Group
GGAL
$6.41B
| $3.87M | 0.41% |
560,000
+80,000
| +17% | +$553K |
|
46
Wells Fargo
WFC
$263B
| $3.72M | 0.39% |
95,000
| – | – |
|
47
PureCycle Technologies
PCT
$2.36B
| $3.71M | 0.39% |
500,000
| – | – |
|
48
Liberty Broadband Class A
LBRDA
$8.46B
| $3.17M | 0.33% |
+27,900
| New | +$3.17M |
|
49
Comcast
CMCSA
$126B
| $3.14M | 0.33% |
80,000
+35,000
| +78% | +$1.37M |
|
50
Akero Therapeutics
AKRO
$3.5B
| $2.74M | 0.29% |
+290,000
| New | +$2.74M |
|