LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.88%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
98
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
$33.3M |
| 2 |
Markel Group
MKL
|
$18.5M |
| 3 |
Assured Guaranty
AGO
|
$17.6M |
| 4 |
Energy Transfer Partners
ET
|
$16.9M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Energy | 21.39% |
| 3 | Healthcare | 15.96% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUEM
51
DELISTED
Tuesday Morning Corp
TUEM
| $1.74M | 0.23% | +764,371 | New | +$1.74M |
|
52
Wynn Resorts
WYNN
$13.2B
| $1.7M | 0.23% | +20,000 | New | +$1.7M |
|
53
Centene
CNC
$14.3B
| $1.65M | 0.22% | +20,000 | New | +$1.65M |
|
54
StoneCo
STNE
$4.41B
| $1.52M | 0.2% | +90,000 | New | +$1.52M |
|
|
VINC
55
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.43M | 0.19% | +140,203 | New | +$1.43M |
|
56
MGIC Investment
MTG
$6.42B
| $1.37M | 0.18% | +95,000 | New | +$1.37M |
|
57
NextCure
NXTC
$13.5M
| $1.35M | 0.18% | +225,000 | New | +$1.35M |
|
58
Constellium
CSTM
$2.02B
| $1.34M | 0.18% | +75,000 | New | +$1.34M |
|
|
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.27M | 0.17% | +48,000 | New | +$1.27M |
|
60
Uber
UBER
$196B
| $1.26M | 0.17% | +30,000 | New | +$1.26M |
|
61
OneMain Financial
OMF
$7.35B
| $1.25M | 0.17% | +25,000 | New | +$1.25M |
|
62
Organon & Co
OGN
$2.45B
| $1.22M | 0.16% | +40,000 | New | +$1.22M |
|
63
Marker Therapeutics
MRKR
$12M
| $1.17M | 0.16% | +1,233,257 | New | +$1.17M |
|
64
Arcos Dorados Holdings
ARCO
$1.47B
| $875K | 0.12% | +150,000 | New | +$875K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $866K | 0.11% | +299 | New | +$866K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $864K | 0.11% | +20,000 | New | +$864K |
|
|
LOMA
67
Loma Negra
LOMA
$1.09B
| $800K | 0.11% | +120,000 | New | +$800K |
|
68
Paysafe
PSFE
$830M
| $782K | 0.1% | +200,000 | New | +$782K |
|
69
Comcast
CMCSA
$125B
| $755K | 0.1% | +15,000 | New | +$755K |
|
70
Solitario Resources
XPL
$69.1M
| $705K | 0.09% | +1,409,700 | New | +$705K |
|
|
RXDX
71
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $665K | 0.09% | +16,824 | New | +$665K |
|
|
NESR
72
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $662K | 0.09% | +70,000 | New | +$662K |
|
73
IRIDEX
IRIX
$22.8M
| $611K | 0.08% | +100,000 | New | +$611K |
|
74
General Motors
GM
$55.8B
| $586K | 0.08% | +10,000 | New | +$586K |
|
|
HYZNW
75
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $574K | 0.08% | +302,049 | New | +$574K |
|