LFCM
Long Focus Capital Management Portfolio holdings
AUM
$2.01B
1-Year Est. Return
12.96%
This Fund
S&P 500
1 Year Est. Return
+12.96%
AUM
$1.75B
AUM Growth
+$201M
(+13%)
Holding
99
Top Buys
| 1 | +$94.7M | |
| 2 | +$60.8M | |
| 3 | +$47.4M | |
| 4 |
PAR Technology
PAR
|
+$47.3M |
| 5 |
Humana
HUM
|
+$34.6M |
Top Sells
| 1 | +$46.2M | |
| 2 | +$40.9M | |
| 3 | +$24.2M | |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$23M |
| 5 |
Insmed
INSM
|
+$22.3M |
Sector Composition
| 1 | Healthcare | 30.59% |
| 2 | Communication Services | 15.73% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTAI Infrastructure
FIP
$738M
| $24.8M | 1.42% |
5,685,000
-375,162
|
|
||
27
Petco
WOOF
$740M
| $24.8M | 1.41% |
6,400,000
-341,784
|
|
||
|
TIC
28
TIC Solutions Inc
TIC
$2.13B
| $24.3M | 1.39% |
+1,824,000
|
|
||
29
Liberty Broadband Class A
LBRDA
$7.8B
| $23.7M | 1.36% |
375,000
|
|
||
30
JD.com
JD
$37.4B
| $22.9M | 1.31% |
655,380
+175,000
|
|
||
31
Baidu
BIDU
$42.5B
| $21.1M | 1.2% |
+159,800
|
|
||
32
Iovance Biotherapeutics
IOVA
$1.5B
| $19.8M | 1.13% |
9,116,507
-2,703,493
|
|
||
33
LendingClub
LC
$1.73B
| $18.2M | 1.04% |
1,200,000
-810,725
|
|
||
34
Liberty Global Class C
LBTYK
$4.13B
| $17.6M | 1% |
1,494,400
|
|
||
35
Liberty Latin America Class C
LILAK
$1.58B
| $16.8M | 0.96% |
1,995,201
-1,300,135
|
|
||
36
New Fortress Energy
NFE
$333M
| $16.4M | 0.93% |
7,400,000
+2,250,000
|
|
||
37
United Airlines
UAL
$33.4B
| $15.3M | 0.88% |
159,000
-109,000
|
|
||
38
Papa John's
PZZA
$1.05B
| $15M | 0.85% |
310,622
|
|
||
39
Standard BioTools
LAB
$423M
| $14.8M | 0.84% |
11,362,804
+1,292,804
|
|
||
40
Arhaus
ARHS
$1.14B
| $13.7M | 0.78% |
1,290,000
-230,800
|
|
||
41
Ovintiv
OVV
$14.8B
| $12.5M | 0.72% |
310,000
|
|
||
42
TAL Education Group
TAL
$6.43B
| $12.5M | 0.71% |
1,117,300
|
|
||
|
VLRS
43
Controladora Vuela Compañía de Aviación
VLRS
$906M
| $12.3M | 0.7% |
1,715,205
|
|
||
44
Antero Midstream
AM
$10.8B
| $11.9M | 0.68% |
610,000
|
|
||
45
Howard Hughes
HHH
$4.31B
| $11.8M | 0.68% |
144,000
|
|
||
|
CLLS
46
Cellectis
CLLS
$382M
| $11.8M | 0.67% |
4,123,262
-594,031
|
|
||
47
Wynn Resorts
WYNN
$10.8B
| $11.5M | 0.66% |
90,000
-210,000
|
|
||
48
Sight Sciences
SGHT
$297M
| $11M | 0.63% |
3,193,305
+41,797
|
|
||
|
BCYC
49
Bicycle Therapeutics
BCYC
$397M
| $11M | 0.63% |
1,418,695
+101,402
|
|
||
50
Citigroup
C
$195B
| $10.1M | 0.58% |
99,640
|
|