LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
+3.99%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$147M
(+32%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
111
New
13
Increased
37
Reduced
11
Closed
6
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$14.8M |
| 2 |
Warner Bros
WBD
|
$9.66M |
| 3 |
AZUL
Azul
AZUL
|
$7.97M |
| 4 |
G-III Apparel Group
GIII
|
$7.7M |
| 5 |
FTAI Infrastructure
FIP
|
$7.28M |
Top Sells
| 1 |
Akero Therapeutics
AKRO
|
$7.01M |
| 2 |
GE Aerospace
GE
|
$2.93M |
| 3 |
Intel
INTC
|
$2.58M |
| 4 |
Caesars Entertainment
CZR
|
$1.36M |
| 5 |
Freeport-McMoran
FCX
|
$1.23M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Communication Services | 17.87% |
| 3 | Energy | 17.33% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.59B
| $3.06M | 0.21% |
53,388
-15,000
| -22% | -$860K |
|
|
TELL
52
DELISTED
Tellurian Inc.
TELL
| $2.88M | 0.2% |
1,714,750
| – | – |
|
53
PagSeguro Digital
PAGS
$2.7B
| $2.67M | 0.18% |
305,800
+205,800
| +206% | +$1.8M |
|
54
Lumen
LUMN
$5.1B
| $2.61M | 0.18% |
+500,000
| New | +$2.61M |
|
|
TBCH
55
Turtle Beach Corporation Common Stock
TBCH
$304M
| $2.19M | 0.15% |
+305,000
| New | +$2.19M |
|
56
International General Insurance
IGIC
$1.04B
| $2.17M | 0.15% |
270,635
| – | – |
|
57
Comstock Resources
CRK
$4.69B
| $2.08M | 0.14% |
151,400
| – | – |
|
58
GoPro
GPRO
$231M
| $1.9M | 0.13% |
+380,700
| New | +$1.9M |
|
59
Topgolf Callaway Brands
MODG
$1.68B
| $1.78M | 0.12% |
90,000
+80,000
| +800% | +$1.58M |
|
60
Citi Trends
CTRN
$321M
| $1.69M | 0.12% |
63,900
+5,000
| +8% | +$132K |
|
61
Acadia Realty Trust
AKR
$2.64B
| $1.55M | 0.11% |
108,000
+3,000
| +3% | +$43.1K |
|
|
VINC
62
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.44M | 0.1% |
+70,748
| New | +$1.44M |
|
|
LOMA
63
Loma Negra
LOMA
$1.07B
| $1.44M | 0.1% |
210,000
| – | – |
|
64
Finance of America Companies
FOA
$308M
| $1.3M | 0.09% |
102,639
+18,000
| +21% | +$229K |
|
65
Arcos Dorados Holdings
ARCO
$1.46B
| $1.25M | 0.09% |
150,000
| – | – |
|
66
MGIC Investment
MTG
$6.56B
| $1.24M | 0.09% |
95,000
| – | – |
|
67
Bioceres Crop Solutions
BIOX
$172M
| $1.19M | 0.08% |
+98,800
| New | +$1.19M |
|
68
Twilio
TWLO
$16.3B
| $1.18M | 0.08% |
+24,000
| New | +$1.18M |
|
|
NESR
69
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $1.11M | 0.08% |
160,000
| – | – |
|
70
Arhaus
ARHS
$1.6B
| $1.07M | 0.07% |
+110,000
| New | +$1.07M |
|
71
Destination XL Group
DXLG
$71.7M
| $898K | 0.06% |
133,042
| – | – |
|
72
Constellium
CSTM
$1.95B
| $887K | 0.06% |
75,000
| – | – |
|
73
Solitario Resources
XPL
$75.6M
| $874K | 0.06% |
1,409,700
| – | – |
|
|
ASPU
74
DELISTED
ASPEN GROUP, INC.
ASPU
| $841K | 0.06% |
2,713,592
| – | – |
|
75
Children's Place
PLCE
$118M
| $839K | 0.06% |
23,030
| – | – |
|