LFCM

Long Focus Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 7.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$59.7M
3
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$51.9M
5
KKR icon
KKR & Co
KKR
+$51.9M

Top Sells

1
+$80.7M
2
+$64.9M
3
+$20.8M
4
GLNG icon
Golar LNG
GLNG
+$16.4M
5
OVV icon
Ovintiv
OVV
+$14.5M

Sector Composition

1 Healthcare 21.63%
2 Consumer Discretionary 17.25%
3 Communication Services 14.31%
4 Financials 13.41%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHT icon
51
Sight Sciences
SGHT
$247M
$13.5M 0.59%
3,594,100
+301,619
ARHS icon
52
Arhaus
ARHS
$936M
$13.4M 0.59%
1,969,310
+679,310
PAR icon
53
PAR Technology
PAR
$657M
$13.2M 0.58%
990,000
TAL icon
54
TAL Education Group
TAL
$6.18B
$12.7M 0.56%
1,117,300
VLRS
55
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$875M
$11.9M 0.52%
1,640,000
-75,205
UAL icon
56
United Airlines
UAL
$36.4B
$11M 0.48%
119,000
-20,000
LILAK icon
57
Liberty Latin America Class C
LILAK
$1.8B
$10.6M 0.46%
1,200,000
-358,527
PZZA icon
58
Papa John's
PZZA
$1.12B
$10.1M 0.44%
310,622
BABA icon
59
Alibaba
BABA
$302B
$10M 0.44%
+80,000
ELV icon
60
Elevance Health
ELV
$87.1B
$9.1M 0.4%
31,100
-30,100
CLLS
61
Cellectis
CLLS
$351M
$8.7M 0.38%
2,744,098
-43,652
IOVA icon
62
Iovance Biotherapeutics
IOVA
$1.77B
$7.37M 0.32%
2,100,000
-6,500,000
NOW icon
63
ServiceNow
NOW
$140B
$7.32M 0.32%
+70,000
APG icon
64
APi Group
APG
$17.7B
$7M 0.31%
172,764
-26,575
OPRT icon
65
Oportun Financial
OPRT
$245M
$6.99M 0.31%
1,515,777
WDAY icon
66
Workday
WDAY
$38.8B
$6.76M 0.3%
+52,000
MGTX icon
67
MeiraGTx Holdings
MGTX
$908M
$4.54M 0.2%
524,745
C icon
68
Citigroup
C
$219B
$4.54M 0.2%
40,000
-59,640
LOMA
69
Loma Negra
LOMA
$1.44B
$4.19M 0.18%
377,600
EXE
70
Expand Energy Corp
EXE
$22B
$3.95M 0.17%
36,000
NFE icon
71
New Fortress Energy
NFE
$163M
$3.57M 0.16%
6,047,477
-4,106,973
CLVT icon
72
Clarivate
CLVT
$1.75B
$2.97M 0.13%
1,175,000
LYFT icon
73
Lyft
LYFT
$5.77B
$2M 0.09%
+150,000
TDAY
74
USA Today Co
TDAY
$1.17B
$1.9M 0.08%
268,863
CABO icon
75
Cable One
CABO
$291M
$1.8M 0.08%
19,777
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3
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