LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.09%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+5.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
113
New
5
Increased
22
Reduced
21
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$17.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$13.5M |
| 3 |
Capri Holdings
CPRI
|
$12.4M |
| 4 |
Energy Transfer Partners
ET
|
$11.8M |
| 5 |
Herbalife
HLF
|
$9.12M |
Top Sells
| 1 |
Cigna
CI
|
$15.4M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
Apollo Global Management
APO
|
$7.58M |
| 4 |
G-III Apparel Group
GIII
|
$6.71M |
| 5 |
FTAI Aviation
FTAI
|
$5.33M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Energy | 18.11% |
| 4 | Industrials | 14.12% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insmed
INSM
$28.8B
| $9.38M | 0.34% | 371,649 | – | – |
|
27
OneMain Financial
OMF
$7.35B
| $9.38M | 0.34% | 234,000 +29,500 | +14% | +$1.18M |
|
|
ADAP
28
Adaptimmune Therapeutics
ADAP
$15.6M
| $8.55M | 0.31% | 10,963,158 +3,150,630 | +40% | +$2.46M |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$23B
| $8.29M | 0.3% | 96,175 | – | – |
|
30
Air Lease Corp
AL
$6.73B
| $7.98M | 0.29% | 202,500 | – | – |
|
31
Barclays
BCS
$68.9B
| $7.87M | 0.28% | 1,010,000 | – | – |
|
32
Oportun Financial
OPRT
$291M
| $7.69M | 0.28% | 1,065,777 | – | – |
|
33
AB InBev
BUD
$122B
| $7.59M | 0.27% | 137,200 | – | – |
|
|
34
G-III Apparel Group
GIII
$1.17B
| $7.43M | 0.27% | 298,000 -269,362 | -47% | -$6.71M |
|
35
Antero Midstream
AM
$8.51B
| $7.31M | 0.26% | 610,000 | – | – |
|
36
Akero Therapeutics
AKRO
$3.74B
| $7.28M | 0.26% | 144,000 | – | – |
|
|
CLLS
37
Cellectis
CLLS
$258M
| $7.09M | 0.25% | 4,487,293 | – | – |
|
38
Clarivate
CLVT
$2.92B
| $6.71M | 0.24% | 1,000,000 +355,000 | +55% | +$2.38M |
|
39
PagSeguro Digital
PAGS
$2.62B
| $6.21M | 0.22% | +721,041 | New | +$6.21M |
|
|
CEPU
40
Central Puerto
CEPU
$1.6B
| $6.01M | 0.21% | 1,032,696 -20,000 | -2% | -$116K |
|
41
Pinterest
PINS
$24.9B
| $5.84M | 0.21% | 216,000 -42,000 | -16% | -$1.14M |
|
42
Caesars Entertainment
CZR
$5.57B
| $5.82M | 0.21% | 125,580 -31,400 | -20% | -$1.46M |
|
43
Nexstar Media Group
NXST
$6.2B
| $5.73M | 0.21% | +40,000 | New | +$5.73M |
|
44
Citi Trends
CTRN
$296M
| $5.46M | 0.2% | 245,673 +45,000 | +22% | +$1,000K |
|
45
Warner Bros
WBD
$28.8B
| $5.43M | 0.19% | 500,000 -250,000 | -33% | -$2.72M |
|
46
Wells Fargo
WFC
$263B
| $5.27M | 0.19% | 128,900 | – | – |
|
47
PureCycle Technologies
PCT
$2.57B
| $5.25M | 0.19% | 935,518 +415,201 | +80% | +$2.33M |
|
48
Lithia Motors
LAD
$8.63B
| $5.16M | 0.18% | 17,475 -8,925 | -34% | -$2.64M |
|
49
EchoStar
SATS
$17.8B
| $4.55M | 0.16% | 271,500 -50,000 | -16% | -$838K |
|
50
Quantum Corp
QMCO
$99M
| $3.95M | 0.14% | 6,473,900 +1,058,528 | +20% | +$646K |
|