LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.56%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
112
New
6
Increased
28
Reduced
19
Closed
10
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$12.1M |
| 2 |
Alibaba
BABA
|
$8.6M |
| 3 |
Akero Therapeutics
AKRO
|
$8.55M |
| 4 |
First Solar
FSLR
|
$6.89M |
| 5 |
JD.com
JD
|
$6.3M |
Top Sells
| 1 |
Kenvue
KVUE
|
$17.2M |
| 2 |
G-III Apparel Group
GIII
|
$7.43M |
| 3 |
Capri Holdings
CPRI
|
$6.28M |
| 4 |
Assurant
AIZ
|
$2.87M |
| 5 |
CEPU
Central Puerto
CEPU
|
$2.73M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Energy | 15.9% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYZN
26
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $11.3M | 0.38% | 12,650,000 +250,000 | +2% | +$224K |
|
27
FTAI Infrastructure
FIP
$552M
| $10.3M | 0.34% | 2,639,359 -453,300 | -15% | -$1.76M |
|
28
Nexstar Media Group
NXST
$6.2B
| $10.2M | 0.34% | 65,000 +25,000 | +63% | +$3.92M |
|
29
Clarivate
CLVT
$2.92B
| $9.95M | 0.33% | 1,075,000 +75,000 | +8% | +$695K |
|
30
PagSeguro Digital
PAGS
$2.62B
| $9.85M | 0.33% | 790,000 +68,959 | +10% | +$860K |
|
|
ADAP
31
Adaptimmune Therapeutics
ADAP
$15.6M
| $9.58M | 0.32% | 12,086,915 +1,123,757 | +10% | +$891K |
|
32
Caesars Entertainment
CZR
$5.57B
| $9.17M | 0.3% | 195,580 +70,000 | +56% | +$3.28M |
|
33
Flex
FLEX
$20.1B
| $9.14M | 0.3% | 300,000 -75,000 | -20% | -$2.28M |
|
34
AB InBev
BUD
$122B
| $8.87M | 0.29% | 137,200 | – | – |
|
35
Air Lease Corp
AL
$6.73B
| $8.49M | 0.28% | 202,500 | – | – |
|
36
Barclays
BCS
$68.9B
| $8.35M | 0.28% | 1,060,000 +50,000 | +5% | +$394K |
|
37
PureCycle Technologies
PCT
$2.57B
| $8.04M | 0.27% | 1,985,518 +1,050,000 | +112% | +$4.25M |
|
38
Antero Midstream
AM
$8.51B
| $7.64M | 0.25% | 610,000 | – | – |
|
|
EXE
39
Expand Energy Corporation Common Stock
EXE
$23B
| $7.4M | 0.25% | 96,175 | – | – |
|
40
Pinterest
PINS
$24.9B
| $7.22M | 0.24% | 195,000 -21,000 | -10% | -$778K |
|
41
Citi Trends
CTRN
$296M
| $7.09M | 0.24% | 250,673 +5,000 | +2% | +$141K |
|
|
42
First Solar
FSLR
$20.9B
| $6.89M | 0.23% | +40,000 | New | +$6.89M |
|
|
CEPU
43
Central Puerto
CEPU
$1.6B
| $6.67M | 0.22% | 732,696 -300,000 | -29% | -$2.73M |
|
44
Wells Fargo
WFC
$263B
| $6.34M | 0.21% | 128,900 | – | – |
|
|
45
JD.com
JD
$44.1B
| $6.3M | 0.21% | +218,000 | New | +$6.3M |
|
46
RH
RH
$4.23B
| $5.83M | 0.19% | +20,000 | New | +$5.83M |
|
47
Warner Bros
WBD
$28.8B
| $5.69M | 0.19% | 500,000 | – | – |
|
48
Oportun Financial
OPRT
$291M
| $5.14M | 0.17% | 1,315,777 +250,000 | +23% | +$978K |
|
49
Citigroup
C
$178B
| $4.87M | 0.16% | 94,640 | – | – |
|
50
Lithia Motors
LAD
$8.63B
| $4.58M | 0.15% | 13,900 -3,575 | -20% | -$1.18M |
|