LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
+1.65%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$13.3M
(+2.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
117
New
11
Increased
20
Reduced
17
Closed
6
Top Buys
| 1 |
TE
T1 Energy Inc.
TE
|
$12M |
| 2 |
Amazon
AMZN
|
$9.99M |
| 3 |
Alibaba
BABA
|
$5.43M |
| 4 |
LendingClub
LC
|
$5.17M |
| 5 |
Antero Resources
AR
|
$5.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 2 |
GE Aerospace
GE
|
$11.7M |
| 3 |
Spotify
SPOT
|
$10.6M |
| 4 |
Wynn Resorts
WYNN
|
$4.48M |
| 5 |
OneMain Financial
OMF
|
$4.28M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 17.07% |
| 3 | Energy | 16.6% |
| 4 | Consumer Discretionary | 15.67% |
| 5 | Communication Services | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYZN
26
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $8.51M | 0.48% |
208,862
+86,998
| +71% | +$3.55M |
|
27
AB InBev
BUD
$118B
| $8.15M | 0.46% |
122,200
| – | – |
|
28
Air Lease Corp
AL
$7.12B
| $7.97M | 0.45% |
202,500
-22,500
| -10% | -$886K |
|
29
Caesars Entertainment
CZR
$5.48B
| $7.66M | 0.43% |
156,980
| – | – |
|
|
CEPU
30
Central Puerto
CEPU
$1.52B
| $7.66M | 0.43% |
1,414,986
-169,300
| -11% | -$916K |
|
31
Markel Group
MKL
$24.2B
| $7.65M | 0.43% |
5,990
-660
| -10% | -$843K |
|
|
32
OneMain Financial
OMF
$7.31B
| $7.58M | 0.43% |
204,500
-115,500
| -36% | -$4.28M |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.31M | 0.41% |
96,175
+5,000
| +5% | +$380K |
|
34
Barclays
BCS
$69.1B
| $7.26M | 0.41% |
1,010,000
| – | – |
|
35
Antero Midstream
AM
$8.73B
| $6.4M | 0.36% |
610,000
| – | – |
|
36
Akero Therapeutics
AKRO
$3.58B
| $6.27M | 0.36% |
164,000
| – | – |
|
37
Insmed
INSM
$30.7B
| $6.17M | 0.35% |
361,649
+36,649
| +11% | +$625K |
|
38
Quantum Corp
QMCO
$98.8M
| $6.04M | 0.34% |
262,518
+7,272
| +3% | +$167K |
|
|
ADAP
39
Adaptimmune Therapeutics
ADAP
$10.9M
| $5.92M | 0.34% |
5,435,439
+151,800
| +3% | +$165K |
|
40
EchoStar
SATS
$19.3B
| $5.88M | 0.33% |
321,500
| – | – |
|
41
Wells Fargo
WFC
$253B
| $4.82M | 0.27% |
128,900
+20,000
| +18% | +$748K |
|
42
Lithia Motors
LAD
$8.74B
| $4.58M | 0.26% |
+20,000
| New | +$4.58M |
|
43
Citigroup
C
$176B
| $4.44M | 0.25% |
94,640
| – | – |
|
44
PagSeguro Digital
PAGS
$2.8B
| $3.91M | 0.22% |
455,800
+150,000
| +49% | +$1.29M |
|
45
Galicia Financial Group
GGAL
$6.44B
| $3.82M | 0.22% |
348,238
-277,984
| -44% | -$3.05M |
|
|
46
Spotify
SPOT
$146B
| $3.81M | 0.22% |
28,550
-79,060
| -73% | -$10.6M |
|
47
Pinterest
PINS
$25.8B
| $3.49M | 0.2% |
128,000
-12,000
| -9% | -$327K |
|
|
SUPV
48
Grupo Supervielle
SUPV
$701M
| $3.42M | 0.19% |
1,520,689
-200,000
| -12% | -$450K |
|
49
Clarivate
CLVT
$2.96B
| $3.29M | 0.19% |
+350,000
| New | +$3.29M |
|
|
TBCH
50
Turtle Beach Corporation Common Stock
TBCH
$305M
| $3.06M | 0.17% |
305,000
| – | – |
|