LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.81%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+6.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
119
New
8
Increased
27
Reduced
18
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$12.6M |
| 2 |
Capri Holdings
CPRI
|
$5.81M |
| 3 |
Herbalife
HLF
|
$3.97M |
| 4 |
Pinterest
PINS
|
$3.55M |
| 5 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$3.32M |
Top Sells
| 1 |
AZUL
Azul
AZUL
|
$14.8M |
| 2 |
FTAI Aviation
FTAI
|
$8.04M |
| 3 |
PureCycle Technologies
PCT
|
$7.86M |
| 4 |
Markel Group
MKL
|
$7.65M |
| 5 |
G-III Apparel Group
GIII
|
$4.9M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Industrials | 15.99% |
| 3 | Energy | 15.8% |
| 4 | Consumer Discretionary | 15.78% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $8.85M | 0.4% | 67,900 -28,800 | -30% | -$3.75M |
|
|
CLLS
27
Cellectis
CLLS
$258M
| $8.84M | 0.4% | 4,487,293 | – | – |
|
28
Air Lease Corp
AL
$6.73B
| $8.47M | 0.39% | 202,500 | – | – |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$23B
| $8.05M | 0.37% | 96,175 | – | – |
|
30
Lithia Motors
LAD
$8.63B
| $8.03M | 0.37% | 26,400 +6,400 | +32% | +$1.95M |
|
31
Caesars Entertainment
CZR
$5.57B
| $8M | 0.36% | 156,980 | – | – |
|
32
Barclays
BCS
$68.9B
| $7.94M | 0.36% | 1,010,000 | – | – |
|
33
Insmed
INSM
$28.8B
| $7.84M | 0.36% | 371,649 +10,000 | +3% | +$211K |
|
34
AB InBev
BUD
$122B
| $7.78M | 0.35% | 137,200 +15,000 | +12% | +$851K |
|
|
35
Capri Holdings
CPRI
$2.45B
| $7.37M | 0.34% | 205,388 +162,000 | +373% | +$5.81M |
|
|
CEPU
36
Central Puerto
CEPU
$1.6B
| $7.3M | 0.33% | 1,052,696 -362,290 | -26% | -$2.51M |
|
|
ADAP
37
Adaptimmune Therapeutics
ADAP
$15.6M
| $7.23M | 0.33% | 7,812,528 +2,377,089 | +44% | +$2.2M |
|
38
Antero Midstream
AM
$8.51B
| $7.08M | 0.32% | 610,000 | – | – |
|
|
39
Pinterest
PINS
$24.9B
| $7.05M | 0.32% | 258,000 +130,000 | +102% | +$3.55M |
|
40
Akero Therapeutics
AKRO
$3.74B
| $6.72M | 0.31% | 144,000 -20,000 | -12% | -$934K |
|
41
Oportun Financial
OPRT
$291M
| $6.36M | 0.29% | 1,065,777 +322,422 | +43% | +$1.92M |
|
42
Clarivate
CLVT
$2.92B
| $6.15M | 0.28% | 645,000 +295,000 | +84% | +$2.81M |
|
43
Quantum Corp
QMCO
$99M
| $5.85M | 0.27% | 5,415,372 +165,008 | +3% | +$178K |
|
44
EchoStar
SATS
$17.8B
| $5.57M | 0.25% | 321,500 | – | – |
|
|
45
PureCycle Technologies
PCT
$2.57B
| $5.56M | 0.25% | 520,317 -735,000 | -59% | -$7.86M |
|
46
Wells Fargo
WFC
$263B
| $5.5M | 0.25% | 128,900 | – | – |
|
|
SUPV
47
Grupo Supervielle
SUPV
$686M
| $4.57M | 0.21% | 1,470,689 -50,000 | -3% | -$156K |
|
48
Citigroup
C
$178B
| $4.36M | 0.2% | 94,640 | – | – |
|
|
CURO
49
DELISTED
CURO Group Holdings Corp.
CURO
| $4.02M | 0.18% | 2,978,193 +1,344,876 | +82% | +$1.82M |
|
|
50
Herbalife
HLF
$1.01B
| $3.97M | 0.18% | +300,000 | New | +$3.97M |
|