LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.09%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+5.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
113
New
5
Increased
22
Reduced
21
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$17.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$13.5M |
| 3 |
Capri Holdings
CPRI
|
$12.4M |
| 4 |
Energy Transfer Partners
ET
|
$11.8M |
| 5 |
Herbalife
HLF
|
$9.12M |
Top Sells
| 1 |
Cigna
CI
|
$15.4M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
Apollo Global Management
APO
|
$7.58M |
| 4 |
G-III Apparel Group
GIII
|
$6.71M |
| 5 |
FTAI Aviation
FTAI
|
$5.33M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Energy | 18.11% |
| 4 | Industrials | 14.12% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $3.89M | 0.14% | 94,640 | – | – |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $3.46M | 0.12% | 129,284 +4,284 | +3% | +$115K |
|
|
CURO
53
DELISTED
CURO Group Holdings Corp.
CURO
| $3.13M | 0.11% | 2,978,193 | – | – |
|
|
SUPV
54
Grupo Supervielle
SUPV
$686M
| $3.1M | 0.11% | 1,395,689 -75,000 | -5% | -$167K |
|
55
Assurant
AIZ
$10.9B
| $2.87M | 0.1% | 20,000 | – | – |
|
|
TBCH
56
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.77M | 0.1% | 305,000 | – | – |
|
57
Charles Schwab
SCHW
$174B
| $2.75M | 0.1% | 50,000 +25,000 | +100% | +$1.37M |
|
58
Bioceres Crop Solutions
BIOX
$168M
| $2.58M | 0.09% | 228,800 +110,000 | +93% | +$1.24M |
|
59
Bank of America
BAC
$376B
| $2.55M | 0.09% | 93,000 | – | – |
|
60
International General Insurance
IGIC
$1.04B
| $2.38M | 0.08% | 210,635 -60,000 | -22% | -$677K |
|
61
J. Jill
JILL
$256M
| $1.82M | 0.06% | 61,320 +20,060 | +49% | +$594K |
|
62
Aura Biosciences
AURA
$389M
| $1.75M | 0.06% | 195,175 +15,000 | +8% | +$135K |
|
63
Comstock Resources
CRK
$4.73B
| $1.67M | 0.06% | 151,400 | – | – |
|
64
MGIC Investment
MTG
$6.42B
| $1.59M | 0.06% | 95,000 | – | – |
|
65
Acadia Realty Trust
AKR
$2.62B
| $1.55M | 0.06% | 108,000 | – | – |
|
66
Arhaus
ARHS
$1.65B
| $1.45M | 0.05% | 156,240 -100,000 | -39% | -$930K |
|
67
Arcos Dorados Holdings
ARCO
$1.47B
| $1.42M | 0.05% | 150,000 | – | – |
|
68
Finance of America Companies
FOA
$296M
| $1.41M | 0.05% | 1,104,348 | – | – |
|
|
LOMA
69
Loma Negra
LOMA
$1.09B
| $1.27M | 0.05% | 210,000 | – | – |
|
70
Children's Place
PLCE
$112M
| $1.23M | 0.04% | 45,530 | – | – |
|
71
Golar LNG
GLNG
$4.48B
| $1.21M | 0.04% | +50,000 | New | +$1.21M |
|
72
GoPro
GPRO
$247M
| $1.13M | 0.04% | 360,700 | – | – |
|
|
VINC
73
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.11M | 0.04% | 1,098,753 | – | – |
|
74
Achieve Life Sciences
ACHV
$152M
| $1.07M | 0.04% | 248,099 | – | – |
|
75
TKO Group
TKO
$15.6B
| $841K | 0.03% | +10,000 | New | +$841K |
|