LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
17.31%
1 Year Est. Return
+17.31%
AUM
$1.55B
AUM Growth
+$77.2M
(+5.2%)
Holding
101
Top Buys
| 1 | +$23.2M | |
| 2 | +$17.3M | |
| 3 | +$17.1M | |
| 4 |
UnitedHealth
UNH
|
+$16.2M |
| 5 |
Ovintiv
OVV
|
+$11.8M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$32.9M | |
| 3 | +$31.7M | |
| 4 |
CVS Health
CVS
|
+$13.3M |
| 5 |
Etsy
ETSY
|
+$13.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Communication Services | 14.85% |
| 4 | Industrials | 14.63% |
| 5 | Financials | 13.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iovance Biotherapeutics
IOVA
$981M
| $20.3M | 0.77% |
11,820,000
+2,569,945
|
|
||
27
Warner Bros
WBD
$57.1B
| $20.2M | 0.76% |
1,760,000
+251,000
|
|
||
28
Petco
WOOF
$830M
| $19.1M | 0.72% |
6,741,784
+2,504,663
|
|
||
29
Golar LNG
GLNG
$3.93B
| $18.3M | 0.69% |
445,000
+55,000
|
|
||
30
Amazon
AMZN
$2.51T
| $17.8M | 0.67% |
81,000
-150,000
|
|
||
31
Peabody Energy
BTU
$3.51B
| $17.6M | 0.66% |
1,309,858
-480,000
|
|
||
32
New Fortress Energy
NFE
$299M
| $17.1M | 0.65% |
+5,150,000
|
|
||
33
Alibaba
BABA
$367B
| $16.4M | 0.62% |
145,000
-40,000
|
|
||
|
34
UnitedHealth
UNH
$292B
| $16.2M | 0.61% |
+52,000
|
|
||
35
JD.com
JD
$41.6B
| $15.7M | 0.59% |
480,380
+82,000
|
|
||
36
Centene
CNC
$17.9B
| $15.5M | 0.59% |
285,440
-102,945
|
|
||
37
Liberty Global Class C
LBTYK
$3.65B
| $15.4M | 0.58% |
1,494,400
|
|
||
38
Papa John's
PZZA
$1.35B
| $15.2M | 0.57% |
310,622
|
|
||
39
Globalstar
GSAT
$7.98B
| $15.2M | 0.57% |
645,000
+275,000
|
|
||
40
Citi Trends
CTRN
$333M
| $14.7M | 0.56% |
440,000
-81,455
|
|
||
41
OneMain Financial
OMF
$6.97B
| $14.5M | 0.55% |
255,000
|
|
||
42
Arhaus
ARHS
$1.27B
| $13.2M | 0.5% |
1,520,800
|
|
||
43
Sight Sciences
SGHT
$376M
| $13M | 0.49% |
3,151,508
+25,000
|
|
||
44
Standard BioTools
LAB
$477M
| $12.1M | 0.46% |
10,070,000
+3,370,000
|
|
||
|
45
Ovintiv
OVV
$9.92B
| $11.8M | 0.45% |
+310,000
|
|
||
46
Antero Midstream
AM
$8.65B
| $11.6M | 0.44% |
610,000
|
|
||
47
TAL Education Group
TAL
$6.82B
| $11.4M | 0.43% |
1,117,300
+490,000
|
|
||
48
Oportun Financial
OPRT
$213M
| $10.9M | 0.41% |
1,515,777
|
|
||
49
Nexstar Media Group
NXST
$5.52B
| $10.5M | 0.4% |
60,500
-10,000
|
|
||
50
Howard Hughes
HHH
$5.1B
| $9.72M | 0.37% |
+144,000
|
|