LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.79%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
97
New
4
Increased
30
Reduced
18
Closed
2
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$21.9M |
| 2 |
Insmed
INSM
|
$20.7M |
| 3 |
Caesars Entertainment
CZR
|
$15.2M |
| 4 |
Las Vegas Sands
LVS
|
$15M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$20.8M |
| 2 |
First Solar
FSLR
|
$9.28M |
| 3 |
Antero Resources
AR
|
$9.09M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$8.23M |
| 5 |
FTAI Infrastructure
FIP
|
$6.69M |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Energy | 14.78% |
| 4 | Financials | 14.4% |
| 5 | Healthcare | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tilly's
TLYS
$59.4M
| $13M | 0.5% | 2,151,931 +320,000 | +17% | +$1.93M |
|
|
ADAP
27
Adaptimmune Therapeutics
ADAP
$15.6M
| $12M | 0.46% | 12,346,417 +1,662,184 | +16% | +$1.62M |
|
28
PENN Entertainment
PENN
$2.95B
| $11.6M | 0.44% | +600,000 | New | +$11.6M |
|
29
JD.com
JD
$44.1B
| $11M | 0.42% | 424,000 -203,000 | -32% | -$5.25M |
|
30
Capri Holdings
CPRI
$2.45B
| $10.4M | 0.4% | 315,388 | – | – |
|
31
Antero Midstream
AM
$8.51B
| $8.99M | 0.34% | 610,000 | – | – |
|
32
Apollo Global Management
APO
$77.9B
| $8.97M | 0.34% | 76,000 | – | – |
|
|
CLLS
33
Cellectis
CLLS
$258M
| $8.63M | 0.33% | 4,617,293 +130,000 | +3% | +$243K |
|
34
Mr. Cooper
COOP
$12.1B
| $8.53M | 0.33% | 105,000 -20,000 | -16% | -$1.62M |
|
35
AB InBev
BUD
$122B
| $8.34M | 0.32% | 143,400 +6,200 | +5% | +$361K |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23B
| $8.24M | 0.32% | 100,300 | – | – |
|
37
Aura Biosciences
AURA
$389M
| $7.99M | 0.31% | 1,057,188 +561,766 | +113% | +$4.25M |
|
38
Air Lease Corp
AL
$6.73B
| $7.73M | 0.3% | 162,707 | – | – |
|
39
Clarivate
CLVT
$2.92B
| $6.69M | 0.26% | 1,175,000 +25,000 | +2% | +$142K |
|
|
40
FTAI Infrastructure
FIP
$552M
| $6.62M | 0.25% | 767,659 -775,000 | -50% | -$6.69M |
|
41
TKO Group
TKO
$15.6B
| $6.48M | 0.25% | 60,000 -20,000 | -25% | -$2.16M |
|
42
Wells Fargo
WFC
$263B
| $6.12M | 0.23% | 103,000 | – | – |
|
43
Citigroup
C
$178B
| $6.01M | 0.23% | 94,640 | – | – |
|
44
Barclays
BCS
$68.9B
| $5.94M | 0.23% | 555,000 -505,000 | -48% | -$5.41M |
|
45
Pinterest
PINS
$24.9B
| $5.82M | 0.22% | 132,000 -42,000 | -24% | -$1.85M |
|
46
PagSeguro Digital
PAGS
$2.62B
| $5.38M | 0.21% | 460,000 | – | – |
|
|
CEPU
47
Central Puerto
CEPU
$1.6B
| $5.38M | 0.21% | 592,696 -120,000 | -17% | -$1.09M |
|
48
Citi Trends
CTRN
$296M
| $5.33M | 0.2% | 250,673 +50,000 | +25% | +$1.06M |
|
49
Oportun Financial
OPRT
$291M
| $5.05M | 0.19% | 1,740,777 +99,197 | +6% | +$288K |
|
50
Globe Life
GL
$11.3B
| $4.94M | 0.19% | +60,000 | New | +$4.94M |
|