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LFCM

Long Focus Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 7.31%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$353M
Cap. Flow
-$487M
Cap. Flow %
-18.43%
Top 10 Hldgs %
49%
Holding
108
New
9
Increased
29
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$23M
2
NFE icon
New Fortress Energy
NFE
+$22.4M
3
UNH icon
UnitedHealth
UNH
+$19.9M
4
FTAI icon
FTAI Aviation
FTAI
+$16.8M
5
OVV icon
Ovintiv
OVV
+$11.4M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$39M
2
ASML icon
ASML
ASML
+$31.7M
3
AMZN icon
Amazon
AMZN
+$29.7M
4
ETSY icon
Etsy
ETSY
+$13M
5
CVS icon
CVS Health
CVS
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Consumer Discretionary 9.25%
3 Communication Services 8.7%
4 Industrials 8.57%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
26
Onity Group
ONIT
$309M
$25.8M 0.98%
677,088
– –
BABA icon
27
CALL
Alibaba
BABA
$293B
$25.5M 0.96%
225,000
– –
CALY
28
Callaway Golf Company
CALY
$3.32B
$24.5M 0.93%
3,048,774
+97,930
+3% +$674K
AGO icon
29
Assured Guaranty
AGO
$3.66B
$24.4M 0.92%
280,000
– –
HAPN
30
Happen Inc
HAPN
$2.21B
$24.2M 0.91%
2,010,725
-24,000
-1% -$249K
BLDR icon
31
Builders FirstSource
BLDR
$7.15B
$23.2M 0.88%
+199,000
New +$23M
BNTX icon
32
BioNTech
BNTX
$22.9B
$22.1M 0.84%
207,903
+48,903
+31% +$4.94M
UAL icon
33
United Airlines
UAL
$39.4B
$21.3M 0.81%
268,000
– –
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.63B
$20.5M 0.78%
3,624,870
– –
IOVA icon
35
Iovance Biotherapeutics
IOVA
$1.82B
$20.3M 0.77%
11,820,000
+2,569,945
+28% +$6.39M
WBD icon
36
Warner Bros
WBD
$65.9B
$20.2M 0.76%
1,760,000
+251,000
+17% +$2.34M
WOOF icon
37
Petco
WOOF
$797M
$19.1M 0.72%
6,741,784
+2,504,663
+59% +$7.79M
GLNG icon
38
Golar LNG
GLNG
$5B
$18.3M 0.69%
445,000
+55,000
+14% +$2.17M
AMZN icon
39
Amazon
AMZN
$2.92T
$17.8M 0.67%
81,000
-150,000
-65% -$29.7M
BTU icon
40
Peabody Energy
BTU
$2.6B
$17.6M 0.66%
1,309,858
-480,000
-27% -$6.34M
NFE icon
41
New Fortress Energy
NFE
$92.1M
$17.1M 0.65%
+5,150,000
New +$22.4M
BABA icon
42
Alibaba
BABA
$293B
$16.4M 0.62%
145,000
-40,000
-22% -$4.74M
UNH icon
43
UnitedHealth
UNH
$376B
$16.2M 0.61%
+52,000
New +$19.9M
JD icon
44
JD.com
JD
$44.6B
$15.7M 0.59%
480,380
+82,000
+21% +$2.8M
CNC icon
45
Centene
CNC
$30.7B
$15.5M 0.59%
285,440
-102,945
-27% -$6.04M
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.53B
$15.4M 0.58%
1,494,400
– –
PZZA icon
47
Papa John's
PZZA
$984M
$15.2M 0.57%
310,622
– –
GSAT icon
48
Globalstar
GSAT
$10.7B
$15.2M 0.57%
645,000
+275,000
+74% +$5.54M
CTRN icon
49
Citi Trends
CTRN
$555M
$14.7M 0.56%
440,000
-81,455
-16% -$2.07M
OMF icon
50
OneMain Financial
OMF
$7.2B
$14.5M 0.55%
255,000
– –
1
2
3 4 5

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Long Focus Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Long Focus Capital Management held 108 positions worth $2.64B, down 12% from $3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Long Focus Capital Management withdrew a net $487M in Q2 2025, closing 15 positions and reducing 19 holdings. Its most notable exit was AB InBev, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Focus Capital Management opened a new position in Builders FirstSource worth $23.2M.

  • Long Focus Capital Management's largest Q2 2025 buy was Builders FirstSource: 199,000 shares worth $23.2M.
  • Long Focus Capital Management added most to FTAI Aviation in Q2 2025, an estimated $16.8M increase.
  • Long Focus Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $29.7M.
  • Long Focus Capital Management fully exited AB InBev in Q2 2025, selling an estimated $39M.
  • Long Focus Capital Management's ten largest holdings make up 49% of its $2.64B portfolio in Q2 2025.
  • Long Focus Capital Management opened 9 new positions and closed 15 in Q2 2025.
  • Long Focus Capital Management's portfolio value fell 12% quarter-over-quarter to $2.64B.

Based on Long Focus Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.