LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.85%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
100
New
6
Increased
24
Reduced
19
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$59M |
| 2 |
PENN Entertainment
PENN
|
$17M |
| 3 |
Intel
INTC
|
$16.9M |
| 4 |
Wynn Resorts
WYNN
|
$15.1M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.02M |
Top Sells
| 1 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$35.8M |
| 2 |
Quantum Corp
QMCO
|
$30.4M |
| 3 |
FTAI Aviation
FTAI
|
$19.9M |
| 4 |
EchoStar
SATS
|
$11.6M |
| 5 |
Finance of America Companies
FOA
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Financials | 17.32% |
| 3 | Communication Services | 16.16% |
| 4 | Healthcare | 13.27% |
| 5 | Energy | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EchoStar
SATS
$17.8B
| $15.6M | 0.55% | 628,544 -468,456 | -43% | -$11.6M |
|
|
27
Wynn Resorts
WYNN
$13.2B
| $15.1M | 0.53% | +157,000 | New | +$15.1M |
|
28
JD.com
JD
$44.1B
| $13.9M | 0.49% | 348,000 -76,000 | -18% | -$3.04M |
|
29
OneMain Financial
OMF
$7.35B
| $13.9M | 0.49% | 295,000 +10,000 | +4% | +$471K |
|
|
ADAP
30
Adaptimmune Therapeutics
ADAP
$15.6M
| $12.6M | 0.44% | 13,299,890 +953,473 | +8% | +$906K |
|
31
Capri Holdings
CPRI
$2.45B
| $11.5M | 0.4% | 270,388 -45,000 | -14% | -$1.91M |
|
32
PureCycle Technologies
PCT
$2.57B
| $11.4M | 0.4% | 1,203,781 -1,200,000 | -50% | -$11.4M |
|
33
Tilly's
TLYS
$59.4M
| $11M | 0.38% | 2,151,931 | – | – |
|
34
Citi Trends
CTRN
$296M
| $10.9M | 0.38% | 591,455 +340,782 | +136% | +$6.26M |
|
35
Aura Biosciences
AURA
$389M
| $10.1M | 0.35% | 1,133,546 +76,358 | +7% | +$680K |
|
|
CLLS
36
Cellectis
CLLS
$258M
| $9.88M | 0.35% | 4,617,293 | – | – |
|
37
AB InBev
BUD
$122B
| $9.51M | 0.33% | 143,400 | – | – |
|
38
Antero Midstream
AM
$8.51B
| $9.18M | 0.32% | 610,000 | – | – |
|
|
VLRS
39
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $9.03M | 0.32% | 1,426,920 +1,266,920 | +792% | +$8.02M |
|
40
Clarivate
CLVT
$2.92B
| $8.34M | 0.29% | 1,175,000 | – | – |
|
|
EXE
41
Expand Energy Corporation Common Stock
EXE
$23B
| $8.25M | 0.29% | 100,300 | – | – |
|
42
PagSeguro Digital
PAGS
$2.62B
| $7.94M | 0.28% | 922,000 +462,000 | +100% | +$3.98M |
|
43
Air Lease Corp
AL
$6.73B
| $7.37M | 0.26% | 162,707 | – | – |
|
44
Apollo Global Management
APO
$77.9B
| $7.12M | 0.25% | 57,000 -19,000 | -25% | -$2.37M |
|
45
Shift4
FOUR
$6.21B
| $6.65M | 0.23% | 75,000 +55,000 | +275% | +$4.87M |
|
46
Pinterest
PINS
$24.9B
| $6.22M | 0.22% | 192,000 +60,000 | +45% | +$1.94M |
|
47
Mr. Cooper
COOP
$12.1B
| $5.99M | 0.21% | 65,000 -40,000 | -38% | -$3.69M |
|
48
Citigroup
C
$178B
| $5.92M | 0.21% | 94,640 | – | – |
|
49
Wells Fargo
WFC
$263B
| $5.82M | 0.2% | 103,000 | – | – |
|
|
CEPU
50
Central Puerto
CEPU
$1.6B
| $5.61M | 0.2% | 592,696 | – | – |
|