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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
-8.03%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
-$527K
(-0.01%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
107
New
15
Increased
29
Reduced
27
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$108M |
| 2 |
Walt Disney
DIS
|
+$59.7M |
| 3 |
Apollo Global Management
APO
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$51.9M |
| 5 |
KKR & Co
KKR
|
+$51.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$80.7M |
| 2 |
FTAI Aviation
FTAI
|
+$64.9M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$20.8M |
| 4 |
Golar LNG
GLNG
|
+$16.4M |
| 5 |
Ovintiv
OVV
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 8.05% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
AB InBev
BUD
$157B
| $17.7M | 0.47% |
255,000
-1,010,600
| -80% | -$73M |
|
|
SUPV
52
Grupo Supervielle
SUPV
$846M
| $17.4M | 0.46% |
1,840,000
-80,000
| -4% | -$821K |
|
53
Wynn Resorts
WYNN
$10.2B
| $16.8M | 0.44% |
165,000
+75,000
| +83% | +$8.21M |
|
54
Salesforce
CRM
$141B
| $16.4M | 0.43% |
+88,000
| New | +$18.2M |
|
55
CALL
UnitedHealth
UNH
$384B
| $16.2M | 0.43% |
+60,000
| New | +$17.9M |
|
|
BCYC
56
Bicycle Therapeutics
BCYC
$292M
| $15.4M | 0.4% |
3,310,687
+1,677,596
| +103% | +$9.59M |
|
57
Standard BioTools
LAB
$336M
| $14.7M | 0.39% |
16,015,721
+3,337,318
| +26% | +$4.04M |
|
58
Lithia Motors
LAD
$7.73B
| $14M | 0.37% |
56,000
+9,000
| +19% | +$2.67M |
|
59
Liberty Global Class C
LBTYK
$3.52B
| $13.9M | 0.37% |
1,182,980
-311,420
| -21% | -$3.57M |
|
60
Sight Sciences
SGHT
$283M
| $13.5M | 0.36% |
3,594,100
+301,619
| +9% | +$1.63M |
|
61
Arhaus
ARHS
$1.11B
| $13.4M | 0.35% |
1,969,310
+679,310
| +53% | +$6.17M |
|
62
PAR Technology
PAR
$696M
| $13.2M | 0.35% |
990,000
| – | – |
|
63
TAL Education Group
TAL
$5.67B
| $12.7M | 0.33% |
1,117,300
| – | – |
|
|
VLRS
64
Controladora Vuela Compania de Aviacion
VLRS
$904M
| $11.9M | 0.31% |
1,640,000
-75,205
| -4% | -$659K |
|
65
United Airlines
UAL
$38.6B
| $11M | 0.29% |
119,000
-20,000
| -14% | -$2.1M |
|
66
Liberty Latin America Class C
LILAK
$1.5B
| $10.6M | 0.28% |
1,320,000
-394,380
| -23% | -$2.81M |
|
67
Papa John's
PZZA
$1.11B
| $10.1M | 0.26% |
310,622
| – | – |
|
68
Alibaba
BABA
$282B
| $10M | 0.26% |
+80,000
| New | +$12M |
|
69
Elevance Health
ELV
$81B
| $9.1M | 0.24% |
31,100
-30,100
| -49% | -$9.89M |
|
|
CLLS
70
Cellectis
CLLS
$269M
| $8.7M | 0.23% |
2,744,098
-43,652
| -2% | -$167K |
|
71
CALL
Humana
HUM
$46.4B
| $7.96M | 0.21% |
45,900
| – | – |
|
|
72
Iovance Biotherapeutics
IOVA
$2.08B
| $7.37M | 0.19% |
2,100,000
-6,500,000
| -76% | -$20.8M |
|
73
ServiceNow
NOW
$107B
| $7.32M | 0.19% |
+70,000
| New | +$8.24M |
|
74
APi Group
APG
$17.7B
| $7M | 0.18% |
172,764
-26,575
| -13% | -$1.13M |
|
75
Oportun Financial
OPRT
$296M
| $6.99M | 0.18% |
1,515,777
| – | – |
|
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