LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
+3.99%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$147M
(+32%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
111
New
13
Increased
37
Reduced
11
Closed
6
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$14.8M |
| 2 |
Warner Bros
WBD
|
$9.66M |
| 3 |
AZUL
Azul
AZUL
|
$7.97M |
| 4 |
G-III Apparel Group
GIII
|
$7.7M |
| 5 |
FTAI Infrastructure
FIP
|
$7.28M |
Top Sells
| 1 |
Akero Therapeutics
AKRO
|
$7.01M |
| 2 |
GE Aerospace
GE
|
$2.93M |
| 3 |
Intel
INTC
|
$2.58M |
| 4 |
Caesars Entertainment
CZR
|
$1.36M |
| 5 |
Freeport-McMoran
FCX
|
$1.23M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Communication Services | 17.87% |
| 3 | Energy | 17.33% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$299B
| $9.33M | 0.64% |
178,647
-56,178
| -24% | -$2.93M |
|
|
27
Akero Therapeutics
AKRO
$3.52B
| $8.99M | 0.62% |
164,000
-128,000
| -44% | -$7.01M |
|
28
Markel Group
MKL
$24.8B
| $8.76M | 0.6% |
6,650
| – | – |
|
29
Air Lease Corp
AL
$7.11B
| $8.64M | 0.6% |
225,000
| – | – |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23B
| $8.6M | 0.59% |
91,175
+1,725
| +2% | +$163K |
|
31
Spotify
SPOT
$145B
| $8.5M | 0.59% |
107,610
+54,860
| +104% | +$4.33M |
|
32
Barclays
BCS
$70.5B
| $7.88M | 0.54% |
1,010,000
+195,000
| +24% | +$1.52M |
|
|
ADAP
33
Adaptimmune Therapeutics
ADAP
$13.5M
| $7.71M | 0.53% |
5,283,639
+494,149
| +10% | +$721K |
|
34
AB InBev
BUD
$116B
| $7.34M | 0.51% |
122,200
-10,000
| -8% | -$600K |
|
35
Antero Midstream
AM
$8.65B
| $6.58M | 0.45% |
610,000
| – | – |
|
|
36
Caesars Entertainment
CZR
$5.36B
| $6.53M | 0.45% |
156,980
-32,620
| -17% | -$1.36M |
|
37
Insmed
INSM
$30.1B
| $6.49M | 0.45% |
325,000
+55,000
| +20% | +$1.1M |
|
38
PureCycle Technologies
PCT
$2.37B
| $6.41M | 0.44% |
947,817
+572,817
| +153% | +$3.87M |
|
39
Galicia Financial Group
GGAL
$6.42B
| $6.09M | 0.42% |
626,222
+31,222
| +5% | +$304K |
|
|
CLLS
40
Cellectis
CLLS
$264M
| $5.64M | 0.39% |
2,683,633
| – | – |
|
41
Quantum Corp
QMCO
$95.6M
| $5.56M | 0.38% |
255,246
+9,616
| +4% | +$210K |
|
42
EchoStar
SATS
$19.3B
| $5.36M | 0.37% |
321,500
| – | – |
|
|
CURO
43
DELISTED
CURO Group Holdings Corp.
CURO
| $4.75M | 0.33% |
1,338,300
+419,516
| +46% | +$1.49M |
|
44
Wells Fargo
WFC
$262B
| $4.5M | 0.31% |
+108,900
| New | +$4.5M |
|
45
Citigroup
C
$179B
| $4.28M | 0.3% |
94,640
+1,340
| +1% | +$60.6K |
|
46
Wynn Resorts
WYNN
$12.8B
| $4.12M | 0.28% |
+50,000
| New | +$4.12M |
|
|
SUPV
47
Grupo Supervielle
SUPV
$688M
| $3.72M | 0.26% |
1,720,689
+3,870
| +0.2% | +$8.36K |
|
48
Pinterest
PINS
$25.2B
| $3.4M | 0.23% |
140,000
+76,650
| +121% | +$1.86M |
|
49
Sangamo Therapeutics
SGMO
$160M
| $3.37M | 0.23% |
1,072,000
+542,000
| +102% | +$1.7M |
|
50
Bank of America
BAC
$375B
| $3.08M | 0.21% |
93,000
| – | – |
|