LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
+1.65%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$13.3M
(+2.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
117
New
11
Increased
20
Reduced
17
Closed
6
Top Buys
| 1 |
TE
T1 Energy Inc.
TE
|
$12M |
| 2 |
Amazon
AMZN
|
$9.99M |
| 3 |
Alibaba
BABA
|
$5.43M |
| 4 |
LendingClub
LC
|
$5.17M |
| 5 |
Antero Resources
AR
|
$5.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 2 |
GE Aerospace
GE
|
$11.7M |
| 3 |
Spotify
SPOT
|
$10.6M |
| 4 |
Wynn Resorts
WYNN
|
$4.48M |
| 5 |
OneMain Financial
OMF
|
$4.28M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 17.07% |
| 3 | Energy | 16.6% |
| 4 | Consumer Discretionary | 15.67% |
| 5 | Communication Services | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oportun Financial
OPRT
$289M
| $2.87M | 0.16% |
+743,355
| New | +$2.87M |
|
|
CURO
52
DELISTED
CURO Group Holdings Corp.
CURO
| $2.83M | 0.16% |
1,633,317
+295,017
| +22% | +$510K |
|
53
Bank of America
BAC
$369B
| $2.66M | 0.15% |
93,000
| – | – |
|
54
Cigna
CI
$81.5B
| $2.56M | 0.14% |
+10,000
| New | +$2.56M |
|
55
Assurant
AIZ
$10.7B
| $2.4M | 0.14% |
+20,000
| New | +$2.4M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $2.4M | 0.14% |
+100,000
| New | +$2.4M |
|
57
Citi Trends
CTRN
$313M
| $2.36M | 0.13% |
123,900
+60,000
| +94% | +$1.14M |
|
58
International General Insurance
IGIC
$1.04B
| $2.24M | 0.13% |
270,635
| – | – |
|
59
Achieve Life Sciences
ACHV
$145M
| $2.13M | 0.12% |
313,220
| – | – |
|
|
TELL
60
DELISTED
Tellurian Inc.
TELL
| $2.11M | 0.12% |
1,714,750
| – | – |
|
61
Capri Holdings
CPRI
$2.53B
| $2.04M | 0.12% |
43,388
-10,000
| -19% | -$470K |
|
62
Topgolf Callaway Brands
MODG
$1.7B
| $1.95M | 0.11% |
90,000
| – | – |
|
|
63
GE Aerospace
GE
$296B
| $1.91M | 0.11% |
25,060
-153,587
| -86% | -$11.7M |
|
64
Sangamo Therapeutics
SGMO
$165M
| $1.89M | 0.11% |
1,072,000
| – | – |
|
65
GoPro
GPRO
$236M
| $1.81M | 0.1% |
360,700
-20,000
| -5% | -$101K |
|
66
Comstock Resources
CRK
$4.66B
| $1.63M | 0.09% |
151,400
| – | – |
|
67
Aura Biosciences
AURA
$403M
| $1.59M | 0.09% |
+171,377
| New | +$1.59M |
|
68
Acadia Realty Trust
AKR
$2.63B
| $1.51M | 0.09% |
108,000
| – | – |
|
|
VINC
69
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.47M | 0.08% |
70,748
| – | – |
|
|
LOMA
70
Loma Negra
LOMA
$1.05B
| $1.46M | 0.08% |
210,000
| – | – |
|
71
Finance of America Companies
FOA
$308M
| $1.34M | 0.08% |
108,357
+5,718
| +6% | +$70.9K |
|
72
Lumen
LUMN
$4.87B
| $1.33M | 0.08% |
500,000
| – | – |
|
73
MGIC Investment
MTG
$6.55B
| $1.27M | 0.07% |
95,000
| – | – |
|
74
Arcos Dorados Holdings
ARCO
$1.47B
| $1.16M | 0.07% |
150,000
| – | – |
|
75
Bioceres Crop Solutions
BIOX
$163M
| $1.15M | 0.06% |
98,800
| – | – |
|