LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.48%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
105
New
2
Increased
28
Reduced
18
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$19M |
| 2 |
Comcast
CMCSA
|
$17.9M |
| 3 |
EchoStar
SATS
|
$14.3M |
| 4 |
JD.com
JD
|
$11.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$6.45M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$12.2M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$10.9M |
| 3 |
Apollo Global Management
APO
|
$7.76M |
| 4 |
FTAI Aviation
FTAI
|
$7.1M |
| 5 |
FTAI Infrastructure
FIP
|
$6.89M |
Sector Composition
| 1 | Energy | 17.68% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Financials | 16.54% |
| 4 | Industrials | 15.04% |
| 5 | Communication Services | 14.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insmed
INSM
$28.8B
| $11.7M | 0.6% |
431,649
+60,000
| +16% | +$1.63M |
|
27
Nexstar Media Group
NXST
$6.2B
| $11.2M | 0.57% |
65,000
| – | – |
|
28
Caesars Entertainment
CZR
$5.38B
| $11M | 0.56% |
250,700
+55,120
| +28% | +$2.41M |
|
29
Barclays
BCS
$68.6B
| $10M | 0.51% |
1,060,000
| – | – |
|
30
Mr. Cooper
COOP
$12.1B
| $9.74M | 0.5% |
125,000
-50,000
| -29% | -$3.9M |
|
|
31
FTAI Infrastructure
FIP
$552M
| $9.69M | 0.5% |
1,542,659
-1,096,700
| -42% | -$6.89M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $9.55M | 0.49% |
337,000
+227,716
| +208% | +$6.45M |
|
33
First Solar
FSLR
$20.9B
| $9.28M | 0.48% |
55,000
+15,000
| +38% | +$2.53M |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$23B
| $8.91M | 0.46% |
100,300
+4,125
| +4% | +$366K |
|
35
Antero Midstream
AM
$8.51B
| $8.58M | 0.44% |
610,000
| – | – |
|
|
36
Apollo Global Management
APO
$77.9B
| $8.55M | 0.44% |
76,000
-69,000
| -48% | -$7.76M |
|
37
Clarivate
CLVT
$2.92B
| $8.54M | 0.44% |
1,150,000
+75,000
| +7% | +$557K |
|
38
Air Lease Corp
AL
$6.73B
| $8.37M | 0.43% |
162,707
-39,793
| -20% | -$2.05M |
|
39
AB InBev
BUD
$120B
| $8.34M | 0.43% |
137,200
| – | – |
|
40
Akero Therapeutics
AKRO
$3.74B
| $8.3M | 0.42% |
328,604
-181,396
| -36% | -$4.58M |
|
41
TKO Group
TKO
$15.6B
| $6.91M | 0.35% |
80,000
+70,000
| +700% | +$6.05M |
|
42
PagSeguro Digital
PAGS
$2.63B
| $6.57M | 0.34% |
460,000
-330,000
| -42% | -$4.71M |
|
|
CEPU
43
Central Puerto
CEPU
$1.6B
| $6.53M | 0.33% |
712,696
-20,000
| -3% | -$183K |
|
44
Flex
FLEX
$20.1B
| $6.29M | 0.32% |
220,000
-80,000
| -27% | -$2.29M |
|
45
Pinterest
PINS
$25B
| $6.03M | 0.31% |
174,000
-21,000
| -11% | -$728K |
|
46
Citigroup
C
$178B
| $5.99M | 0.31% |
94,640
| – | – |
|
47
Wells Fargo
WFC
$263B
| $5.97M | 0.31% |
103,000
-25,900
| -20% | -$1.5M |
|
48
Quantum Corp
QMCO
$99M
| $5.45M | 0.28% |
9,160,819
| – | – |
|
49
Citi Trends
CTRN
$296M
| $5.44M | 0.28% |
200,673
-50,000
| -20% | -$1.36M |
|
50
Warner Bros
WBD
$28.8B
| $4.7M | 0.24% |
538,000
+38,000
| +8% | +$332K |
|