LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
-0.71%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
-$38.6M
(-7.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
113
New
3
Increased
39
Reduced
18
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.91M |
| 3 |
OneMain Financial
OMF
|
$7.68M |
| 4 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$5.05M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$4.8M |
Top Sells
| 1 |
Intel
INTC
|
$12.5M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$11.2M |
| 3 |
Fiserv
FI
|
$10.7M |
| 4 |
Iovance Biotherapeutics
IOVA
|
$6.6M |
| 5 |
Lumen
LUMN
|
$5.46M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 21.8% |
| 3 | Communication Services | 16.79% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTAI Infrastructure
FIP
$473M
| $1.78M | 0.17% |
+739,867
| New | +$1.78M |
|
52
NextCure
NXTC
$12.9M
| $1.53M | 0.15% |
46,342
| – | – |
|
53
Pinterest
PINS
$25.2B
| $1.48M | 0.14% |
+63,350
| New | +$1.48M |
|
54
Acadia Realty Trust
AKR
$2.6B
| $1.33M | 0.13% |
105,000
+15,000
| +17% | +$189K |
|
55
PagSeguro Digital
PAGS
$2.66B
| $1.32M | 0.13% |
100,000
| – | – |
|
|
LOMA
56
Loma Negra
LOMA
$1.08B
| $1.31M | 0.13% |
210,000
| – | – |
|
57
Finance of America Companies
FOA
$308M
| $1.25M | 0.12% |
84,639
+12,139
| +17% | +$180K |
|
58
Freeport-McMoran
FCX
$65.6B
| $1.23M | 0.12% |
45,000
+30,000
| +200% | +$820K |
|
59
MGIC Investment
MTG
$6.5B
| $1.22M | 0.12% |
95,000
| – | – |
|
60
Arcos Dorados Holdings
ARCO
$1.45B
| $1.09M | 0.11% |
150,000
| – | – |
|
|
SMTS
61
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.06M | 0.1% |
2,148,919
| – | – |
|
|
ASPU
62
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.04M | 0.1% |
2,713,592
| – | – |
|
63
Achieve Life Sciences
ACHV
$143M
| $1.02M | 0.1% |
308,220
+130,624
| +74% | +$431K |
|
|
NESR
64
National Energy Services Reunited Corp. Ordinary Shares
NESR
$963M
| $950K | 0.09% |
160,000
| – | – |
|
65
Kohl's
KSS
$1.81B
| $943K | 0.09% |
37,500
-37,500
| -50% | -$943K |
|
66
Citi Trends
CTRN
$318M
| $914K | 0.09% |
58,900
-206,147
| -78% | -$3.2M |
|
67
Anixa Biosciences
ANIX
$94.7M
| $815K | 0.08% |
165,701
| – | – |
|
68
Constellium
CSTM
$1.9B
| $761K | 0.07% |
75,000
| – | – |
|
69
Destination XL Group
DXLG
$69.5M
| $721K | 0.07% |
133,042
+83,042
| +166% | +$450K |
|
70
Children's Place
PLCE
$117M
| $711K | 0.07% |
23,030
+12,000
| +109% | +$370K |
|
71
Solitario Resources
XPL
$72.2M
| $696K | 0.07% |
1,409,700
| – | – |
|
72
Caribou Biosciences
CRBU
$168M
| $686K | 0.07% |
65,000
-15,000
| -19% | -$158K |
|
73
Alphabet (Google) Class A
GOOGL
$2.76T
| $572K | 0.06% |
5,980
| – | – |
|
74
Marker Therapeutics
MRKR
$11.4M
| $539K | 0.05% |
146,100
-97,486
| -40% | -$360K |
|
75
Fossil Group
FOSL
$176M
| $513K | 0.05% |
150,000
| – | – |
|