LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$71.8M
3
+$49.3M
4
HUM icon
Humana
HUM
+$34.2M
5
PAR icon
PAR Technology
PAR
+$33.9M

Top Sells

1
+$54.2M
2
+$50.1M
3
+$26.9M
4
INSM icon
Insmed
INSM
+$26.2M
5
MODG icon
Topgolf Callaway Brands
MODG
+$23.6M

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
BLDR icon
51
Builders FirstSource
BLDR
$12.4B
$9.7M 0.32%
80,000
-119,000
OPRT icon
52
Oportun Financial
OPRT
$226M
$9.35M 0.31%
1,515,777
PCT icon
53
PureCycle Technologies
PCT
$1.51B
$7.75M 0.26%
589,413
-14,368
GSAT icon
54
Globalstar
GSAT
$7.73B
$7.53M 0.25%
207,000
-438,000
CTRN icon
55
Citi Trends
CTRN
$364M
$7.53M 0.25%
242,668
-197,332
TE
56
T1 Energy Inc
TE
$988M
$7.51M 0.25%
3,445,000
-2,675,000
APG icon
57
APi Group
APG
$16.2B
$6.85M 0.23%
199,339
-1
MODG icon
58
Topgolf Callaway Brands
MODG
$2.28B
$5.41M 0.18%
569,771
-2,479,003
CLVT icon
59
Clarivate
CLVT
$2.44B
$4.5M 0.15%
1,175,000
MGTX icon
60
MeiraGTx Holdings
MGTX
$629M
$4.32M 0.14%
524,745
PAGS icon
61
PagSeguro Digital
PAGS
$3.17B
$4.06M 0.13%
406,000
-354,000
EXE
62
Expand Energy Corp
EXE
$28.4B
$3.82M 0.13%
+36,000
NESR
63
National Energy Services Reunited Corp
NESR
$1.4B
$3.59M 0.12%
350,000
-147,921
TLYS icon
64
Tilly's
TLYS
$43.9M
$3.53M 0.12%
1,712,130
-469,801
LAD icon
65
Lithia Motors
LAD
$7.83B
$3.52M 0.12%
+11,149
GLIBA
66
GCI Liberty Inc Series A
GLIBA
$978M
$2.82M 0.09%
+74,999
LOMA
67
Loma Negra
LOMA
$1.46B
$2.78M 0.09%
377,600
APO icon
68
Apollo Global Management
APO
$77.3B
$2.5M 0.08%
18,750
ADAP
69
DELISTED
Adaptimmune Therapeutics
ADAP
$2.42M 0.08%
18,577,821
-5,178,866
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$3.67B
$2.1M 0.07%
+99,562
CEPU
71
Central Puerto
CEPU
$2.5B
$1.86M 0.06%
232,696
AIOT
72
PowerFleet Inc
AIOT
$653M
$1.77M 0.06%
337,504
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.81T
$1.45M 0.05%
5,980
JILL icon
74
J. Jill
JILL
$241M
$1.31M 0.04%
76,320
BIOX icon
75
Bioceres Crop Solutions
BIOX
$104M
$1.17M 0.04%
829,748
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3
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