LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
-1.57%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$166M
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
104
New
8
Increased
38
Reduced
17
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$44M |
| 2 |
FTAI Aviation
FTAI
|
+$34.4M |
| 3 |
PayPal
PYPL
|
+$30.7M |
| 4 |
Viasat
VSAT
|
+$24.7M |
| 5 |
FTAI Infrastructure
FIP
|
+$19.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$75.6M |
| 2 |
Quantum Corp
QMCO
|
+$25.8M |
| 3 |
Antero Resources
AR
|
+$11.7M |
| 4 |
Nexstar Media Group
NXST
|
+$10.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$10M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Communication Services | 15.67% |
| 4 | Financials | 12.68% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingClub
LC
$1.92B
| $21M | 0.7% |
2,034,725
+425,000
| +26% | +$4.39M |
|
27
Liberty Latin America Class C
LILAK
$1.55B
| $20.5M | 0.68% |
3,295,336
+260,720
| +9% | +$1.62M |
|
28
Aura Biosciences
AURA
$412M
| $19.5M | 0.65% |
3,319,582
+781,808
| +31% | +$4.58M |
|
29
Topgolf Callaway Brands
MODG
$1.78B
| $19.4M | 0.65% |
2,950,844
+912,844
| +45% | +$6.02M |
|
30
United Airlines
UAL
$35.4B
| $18.5M | 0.62% |
+268,000
| New | +$18.5M |
|
31
Liberty Global Class C
LBTYK
$4.13B
| $17.9M | 0.6% |
1,494,400
+52,400
| +4% | +$627K |
|
32
JD.com
JD
$48.8B
| $16.4M | 0.55% |
398,380
+112,180
| +39% | +$4.61M |
|
33
Warner Bros
WBD
$40B
| $16.2M | 0.54% |
1,509,000
| – | – |
|
34
Golar LNG
GLNG
$4.16B
| $14.8M | 0.49% |
390,000
+340,000
| +680% | +$12.9M |
|
35
BioNTech
BNTX
$25.1B
| $14.5M | 0.48% |
+159,000
| New | +$14.5M |
|
36
Etsy
ETSY
$5.91B
| $13.7M | 0.46% |
290,100
+10,000
| +4% | +$472K |
|
37
Arhaus
ARHS
$1.58B
| $13.2M | 0.44% |
1,520,800
+395,800
| +35% | +$3.44M |
|
38
Petco
WOOF
$1.03B
| $12.9M | 0.43% |
+4,237,121
| New | +$12.9M |
|
39
Papa John's
PZZA
$1.64B
| $12.8M | 0.43% |
310,622
+130,622
| +73% | +$5.37M |
|
|
40
Nexstar Media Group
NXST
$6.25B
| $12.6M | 0.42% |
70,500
-59,000
| -46% | -$10.6M |
|
41
OneMain Financial
OMF
$7.34B
| $12.5M | 0.42% |
255,000
-10,000
| -4% | -$489K |
|
42
Las Vegas Sands
LVS
$37.6B
| $11.7M | 0.39% |
303,000
+35,000
| +13% | +$1.35M |
|
43
Citi Trends
CTRN
$280M
| $11.5M | 0.39% |
521,455
-35,000
| -6% | -$775K |
|
|
BCYC
44
Bicycle Therapeutics
BCYC
$487M
| $11M | 0.37% |
1,293,753
+750,661
| +138% | +$6.37M |
|
45
Antero Midstream
AM
$8.85B
| $11M | 0.37% |
610,000
| – | – |
|
|
AZUL
46
DELISTED
Azul
AZUL
| $9.73M | 0.32% |
5,932,943
| – | – |
|
47
First Solar
FSLR
$21.8B
| $8.85M | 0.3% |
+70,000
| New | +$8.85M |
|
48
Oportun Financial
OPRT
$278M
| $8.32M | 0.28% |
1,515,777
-225,000
| -13% | -$1.24M |
|
49
TAL Education Group
TAL
$6.54B
| $8.29M | 0.28% |
627,300
+32,040
| +5% | +$423K |
|
50
EchoStar
SATS
$22.2B
| $7.93M | 0.26% |
310,000
-318,544
| -51% | -$8.15M |
|