LFCM

Long Focus Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$48.8M
3
+$34M
4
MOH icon
Molina Healthcare
MOH
+$32.5M
5
PYPL icon
PayPal
PYPL
+$31.1M

Top Sells

1
+$38.9M
2
+$34.2M
3
+$12.7M
4
VSAT icon
Viasat
VSAT
+$10.4M
5
TE
T1 Energy Inc
TE
+$10.1M

Sector Composition

1 Healthcare 26.14%
2 Financials 15.42%
3 Communication Services 13.2%
4 Industrials 12.45%
5 Consumer Discretionary 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$195B
$11.6M 0.58%
99,640
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.58B
$11.6M 0.58%
1,558,527
-436,674
NFE icon
53
New Fortress Energy
NFE
$333M
$11.6M 0.58%
10,154,450
+2,754,450
BCYC
54
Bicycle Therapeutics
BCYC
$397M
$11.6M 0.58%
1,633,091
+214,396
AM icon
55
Antero Midstream
AM
$10.8B
$10.9M 0.54%
610,000
WYNN icon
56
Wynn Resorts
WYNN
$10.8B
$10.8M 0.54%
90,000
OPRT icon
57
Oportun Financial
OPRT
$237M
$8.02M 0.4%
1,515,777
TE
58
T1 Energy Inc
TE
$1.45B
$7.72M 0.38%
1,155,000
-2,290,000
APG icon
59
APi Group
APG
$19.2B
$7.63M 0.38%
199,339
LOMA
60
Loma Negra
LOMA
$1.19B
$4.89M 0.24%
377,600
MGTX icon
61
MeiraGTx Holdings
MGTX
$610M
$4.17M 0.21%
524,745
EXE
62
Expand Energy Corp
EXE
$26.1B
$3.97M 0.2%
36,000
CLVT icon
63
Clarivate
CLVT
$1.53B
$3.92M 0.2%
1,175,000
TLYS icon
64
Tilly's
TLYS
$42.1M
$3.34M 0.17%
1,680,658
-31,472
GLIBA
65
GCI Liberty Inc Series A
GLIBA
$1.57B
$2.77M 0.14%
74,999
APO icon
66
Apollo Global Management
APO
$61.6B
$2.71M 0.14%
18,750
CABO icon
67
Cable One
CABO
$570M
$2.23M 0.11%
+19,777
WSC icon
68
WillScot Mobile Mini Holdings
WSC
$3.96B
$1.87M 0.09%
99,562
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.71T
$1.87M 0.09%
5,980
AIOT
70
PowerFleet Inc
AIOT
$468M
$1.8M 0.09%
337,504
PAGS icon
71
PagSeguro Digital
PAGS
$3.12B
$1.5M 0.07%
156,000
-250,000
TDAY
72
USA Today Co
TDAY
$874M
$1.38M 0.07%
+268,863
GLIBK
73
GCI Liberty Inc Series C
GLIBK
$1.56B
$1.17M 0.06%
+31,514
BIOX icon
74
Bioceres Crop Solutions
BIOX
$29.1M
$1.09M 0.05%
829,748
XPL icon
75
Solitario Resources
XPL
$71.6M
$982K 0.05%
1,409,700
1 2
3
4