LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
-0.71%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
-$38.6M
(-7.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
113
New
3
Increased
39
Reduced
18
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.91M |
| 3 |
OneMain Financial
OMF
|
$7.68M |
| 4 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$5.05M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$4.8M |
Top Sells
| 1 |
Intel
INTC
|
$12.5M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$11.2M |
| 3 |
Fiserv
FI
|
$10.7M |
| 4 |
Iovance Biotherapeutics
IOVA
|
$6.6M |
| 5 |
Lumen
LUMN
|
$5.46M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 21.8% |
| 3 | Communication Services | 16.79% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.11B
| $6.98M | 0.68% |
225,000
+20,000
| +10% | +$620K |
|
|
27
Liberty Broadband Class A
LBRDA
$8.5B
| $6.88M | 0.67% |
92,200
+64,300
| +230% | +$4.8M |
|
|
CLLS
28
Cellectis
CLLS
$264M
| $6.15M | 0.6% |
2,683,633
-107,977
| -4% | -$247K |
|
29
Caesars Entertainment
CZR
$5.36B
| $6.12M | 0.6% |
189,600
-55,400
| -23% | -$1.79M |
|
30
AB InBev
BUD
$116B
| $5.97M | 0.58% |
132,200
+12,200
| +10% | +$551K |
|
31
Insmed
INSM
$30.1B
| $5.82M | 0.57% |
270,000
+20,000
| +8% | +$431K |
|
32
Antero Midstream
AM
$8.65B
| $5.6M | 0.55% |
610,000
| – | – |
|
33
Quantum Corp
QMCO
$95.6M
| $5.31M | 0.52% |
245,630
+40,171
| +20% | +$868K |
|
34
EchoStar
SATS
$19.3B
| $5.3M | 0.52% |
321,500
+54,000
| +20% | +$889K |
|
35
Barclays
BCS
$70.5B
| $5.22M | 0.51% |
815,000
+65,000
| +9% | +$416K |
|
|
ADAP
36
Adaptimmune Therapeutics
ADAP
$13.5M
| $5.15M | 0.5% |
4,789,490
+109,999
| +2% | +$118K |
|
37
Spotify
SPOT
$145B
| $4.55M | 0.44% |
52,750
-7,250
| -12% | -$626K |
|
38
Galicia Financial Group
GGAL
$6.42B
| $4.44M | 0.43% |
595,000
+35,000
| +6% | +$261K |
|
|
TELL
39
DELISTED
Tellurian Inc.
TELL
| $4.1M | 0.4% |
1,714,750
-185,250
| -10% | -$443K |
|
40
Citigroup
C
$179B
| $3.89M | 0.38% |
93,300
+7,300
| +8% | +$304K |
|
41
G-III Apparel Group
GIII
$1.2B
| $3.88M | 0.38% |
+259,700
| New | +$3.88M |
|
|
CURO
42
DELISTED
CURO Group Holdings Corp.
CURO
| $3.68M | 0.36% |
918,784
+60,000
| +7% | +$241K |
|
43
PureCycle Technologies
PCT
$2.37B
| $3.03M | 0.3% |
375,000
-125,000
| -25% | -$1.01M |
|
|
SUPV
44
Grupo Supervielle
SUPV
$688M
| $3M | 0.29% |
1,716,819
+50,000
| +3% | +$87.5K |
|
45
Bank of America
BAC
$375B
| $2.81M | 0.27% |
93,000
+13,000
| +16% | +$393K |
|
46
Capri Holdings
CPRI
$2.59B
| $2.63M | 0.26% |
68,388
+6,800
| +11% | +$261K |
|
47
Comstock Resources
CRK
$4.69B
| $2.62M | 0.26% |
151,400
-53,600
| -26% | -$927K |
|
48
Sangamo Therapeutics
SGMO
$160M
| $2.6M | 0.25% |
530,000
| – | – |
|
|
49
Intel
INTC
$108B
| $2.58M | 0.25% |
100,000
-485,000
| -83% | -$12.5M |
|
50
International General Insurance
IGIC
$1.04B
| $2.1M | 0.2% |
270,635
| – | – |
|