LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.18%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+27%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
112
New
13
Increased
37
Reduced
11
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$22.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
CLLS
Cellectis
CLLS
|
$6.29M |
| 5 |
PayPal
PYPL
|
$5.86M |
Top Sells
| 1 |
Antero Resources
AR
|
$19.1M |
| 2 |
Markel Group
MKL
|
$9.59M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.83M |
| 4 |
Y
Alleghany Corporation
Y
|
$5.34M |
| 5 |
Cardinal Health
CAH
|
$5.02M |
Sector Composition
| 1 | Energy | 21.85% |
| 2 | Financials | 19% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 10.91% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $2.11M | 0.27% |
45,000
+30,000
| +200% | +$1.4M |
|
52
PagSeguro Digital
PAGS
$2.67B
| $2.01M | 0.26% |
100,000
-40,000
| -29% | -$802K |
|
53
Finance of America Companies
FOA
$295M
| $1.98M | 0.25% |
+650,000
| New | +$1.98M |
|
54
Sangamo Therapeutics
SGMO
$164M
| $1.98M | 0.25% |
340,000
+95,000
| +39% | +$552K |
|
55
Acadia Realty Trust
AKR
$2.6B
| $1.95M | 0.25% |
90,000
| – | – |
|
|
56
Cardinal Health
CAH
$35.9B
| $1.79M | 0.23% |
31,500
-88,500
| -74% | -$5.02M |
|
|
VINC
57
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.72M | 0.22% |
430,200
+289,997
| +207% | +$1.16M |
|
58
NextCure
NXTC
$13.3M
| $1.7M | 0.22% |
350,000
+125,000
| +56% | +$608K |
|
59
Tilly's
TLYS
$57M
| $1.69M | 0.22% |
180,000
+160,000
| +800% | +$1.5M |
|
60
Fossil Group
FOSL
$174M
| $1.45M | 0.19% |
+150,000
| New | +$1.45M |
|
61
Constellium
CSTM
$1.92B
| $1.35M | 0.17% |
75,000
| – | – |
|
62
MGIC Investment
MTG
$6.43B
| $1.29M | 0.17% |
95,000
| – | – |
|
63
Arcos Dorados Holdings
ARCO
$1.44B
| $1.22M | 0.16% |
150,000
| – | – |
|
64
Solitario Resources
XPL
$72.7M
| $1.19M | 0.15% |
1,409,700
| – | – |
|
65
OneMain Financial
OMF
$7.33B
| $1.19M | 0.15% |
25,000
| – | – |
|
66
FibroGen
FGEN
$49.6M
| $1.08M | 0.14% |
89,539
-80,000
| -47% | -$961K |
|
67
Marker Therapeutics
MRKR
$11.5M
| $1.07M | 0.14% |
2,435,863
+1,202,606
| +98% | +$529K |
|
68
Nabors Industries
NBR
$522M
| $993K | 0.13% |
6,500
| – | – |
|
|
LOMA
69
Loma Negra
LOMA
$1.09B
| $972K | 0.12% |
170,000
+50,000
| +42% | +$286K |
|
|
HYZNW
70
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $855K | 0.11% |
500,000
+197,951
| +66% | +$338K |
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $832K | 0.11% |
299
| – | – |
|
72
Caesars Entertainment
CZR
$5.33B
| $774K | 0.1% |
+10,000
| New | +$774K |
|
|
RETA
73
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $753K | 0.1% |
23,000
-25,000
| -52% | -$818K |
|
|
NESR
74
National Energy Services Reunited Corp. Ordinary Shares
NESR
$914M
| $588K | 0.08% |
70,000
| – | – |
|
75
Aterian
ATER
$9.46M
| $547K | 0.07% |
225,000
+175,000
| +350% | +$425K |
|