LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.81%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+6.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
119
New
8
Increased
27
Reduced
18
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$12.6M |
| 2 |
Capri Holdings
CPRI
|
$5.81M |
| 3 |
Herbalife
HLF
|
$3.97M |
| 4 |
Pinterest
PINS
|
$3.55M |
| 5 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$3.32M |
Top Sells
| 1 |
AZUL
Azul
AZUL
|
$14.8M |
| 2 |
FTAI Aviation
FTAI
|
$8.04M |
| 3 |
PureCycle Technologies
PCT
|
$7.86M |
| 4 |
Markel Group
MKL
|
$7.65M |
| 5 |
G-III Apparel Group
GIII
|
$4.9M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Industrials | 15.99% |
| 3 | Energy | 15.8% |
| 4 | Consumer Discretionary | 15.78% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
51
Turtle Beach Corporation Common Stock
TBCH
$313M
| $3.55M | 0.16% | 305,000 | – | – |
|
52
Citi Trends
CTRN
$296M
| $3.54M | 0.16% | 200,673 +76,773 | +62% | +$1.36M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $2.88M | 0.13% | 125,000 +25,000 | +25% | +$576K |
|
54
Arhaus
ARHS
$1.65B
| $2.67M | 0.12% | +256,240 | New | +$2.67M |
|
55
Bank of America
BAC
$376B
| $2.67M | 0.12% | 93,000 | – | – |
|
56
Assurant
AIZ
$10.9B
| $2.51M | 0.11% | 20,000 | – | – |
|
57
International General Insurance
IGIC
$1.04B
| $2.42M | 0.11% | 270,635 | – | – |
|
58
Aura Biosciences
AURA
$389M
| $2.23M | 0.1% | 180,175 +8,798 | +5% | +$109K |
|
59
Finance of America Companies
FOA
$296M
| $2.11M | 0.1% | 1,104,348 +20,776 | +2% | +$39.7K |
|
60
Topgolf Callaway Brands
MODG
$1.76B
| $1.79M | 0.08% | 90,000 | – | – |
|
61
Comstock Resources
CRK
$4.73B
| $1.76M | 0.08% | 151,400 | – | – |
|
62
Sangamo Therapeutics
SGMO
$157M
| $1.65M | 0.08% | 1,272,000 +200,000 | +19% | +$260K |
|
63
Bioceres Crop Solutions
BIOX
$168M
| $1.59M | 0.07% | 118,800 +20,000 | +20% | +$267K |
|
64
Acadia Realty Trust
AKR
$2.62B
| $1.55M | 0.07% | 108,000 | – | – |
|
65
Arcos Dorados Holdings
ARCO
$1.47B
| $1.54M | 0.07% | 150,000 | – | – |
|
66
MGIC Investment
MTG
$6.42B
| $1.5M | 0.07% | 95,000 | – | – |
|
67
GoPro
GPRO
$247M
| $1.49M | 0.07% | 360,700 | – | – |
|
|
NESR
68
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.47M | 0.07% | +497,921 | New | +$1.47M |
|
|
VINC
69
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.43M | 0.07% | 1,098,753 -316,198 | -22% | -$411K |
|
|
LOMA
70
Loma Negra
LOMA
$1.09B
| $1.43M | 0.07% | 210,000 | – | – |
|
71
Charles Schwab
SCHW
$174B
| $1.42M | 0.06% | 25,000 +15,000 | +150% | +$850K |
|
72
Achieve Life Sciences
ACHV
$152M
| $1.29M | 0.06% | 248,099 -65,121 | -21% | -$338K |
|
73
Galicia Financial Group
GGAL
$6.31B
| $1.27M | 0.06% | 74,000 -274,238 | -79% | -$4.72M |
|
74
Lumen
LUMN
$5.1B
| $1.13M | 0.05% | 500,000 | – | – |
|
75
Children's Place
PLCE
$112M
| $1.06M | 0.05% | 45,530 +22,500 | +98% | +$522K |
|