LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.56%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
112
New
6
Increased
28
Reduced
19
Closed
10
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$12.1M |
| 2 |
Alibaba
BABA
|
$8.6M |
| 3 |
Akero Therapeutics
AKRO
|
$8.55M |
| 4 |
First Solar
FSLR
|
$6.89M |
| 5 |
JD.com
JD
|
$6.3M |
Top Sells
| 1 |
Kenvue
KVUE
|
$17.2M |
| 2 |
G-III Apparel Group
GIII
|
$7.43M |
| 3 |
Capri Holdings
CPRI
|
$6.28M |
| 4 |
Assurant
AIZ
|
$2.87M |
| 5 |
CEPU
Central Puerto
CEPU
|
$2.73M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Energy | 15.9% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EchoStar
SATS
$17.8B
| $4.5M | 0.15% | 271,500 | – | – |
|
|
TE
52
T1 Energy Inc.
TE
$257M
| $4.2M | 0.14% | 2,248,550 +85,000 | +4% | +$159K |
|
|
SUPV
53
Grupo Supervielle
SUPV
$686M
| $3.64M | 0.12% | 895,689 -500,000 | -36% | -$2.03M |
|
54
Charles Schwab
SCHW
$174B
| $3.44M | 0.11% | 50,000 | – | – |
|
|
TBCH
55
Turtle Beach Corporation Common Stock
TBCH
$313M
| $3.34M | 0.11% | 305,000 | – | – |
|
56
Bioceres Crop Solutions
BIOX
$168M
| $3.21M | 0.11% | 233,900 +5,100 | +2% | +$70K |
|
57
Quantum Corp
QMCO
$99M
| $3.2M | 0.11% | 9,160,819 +2,686,919 | +42% | +$938K |
|
58
Bank of America
BAC
$376B
| $3.13M | 0.1% | 93,000 | – | – |
|
59
Aura Biosciences
AURA
$389M
| $3.02M | 0.1% | 340,422 +145,247 | +74% | +$1.29M |
|
|
CURO
60
DELISTED
CURO Group Holdings Corp.
CURO
| $2.72M | 0.09% | 3,396,130 +417,937 | +14% | +$334K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 0.09% | 109,284 -20,000 | -15% | -$483K |
|
62
J. Jill
JILL
$256M
| $2.23M | 0.07% | 86,320 +25,000 | +41% | +$645K |
|
63
International General Insurance
IGIC
$1.04B
| $2.14M | 0.07% | 165,982 -44,653 | -21% | -$575K |
|
64
Arcos Dorados Holdings
ARCO
$1.47B
| $1.9M | 0.06% | 150,000 | – | – |
|
65
Acadia Realty Trust
AKR
$2.62B
| $1.83M | 0.06% | 108,000 | – | – |
|
66
MGIC Investment
MTG
$6.42B
| $1.83M | 0.06% | 95,000 | – | – |
|
67
Arhaus
ARHS
$1.65B
| $1.66M | 0.06% | 140,000 -16,240 | -10% | -$192K |
|
|
VLRS
68
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.5M | 0.05% | +160,000 | New | +$1.5M |
|
|
LOMA
69
Loma Negra
LOMA
$1.09B
| $1.49M | 0.05% | 210,000 | – | – |
|
|
VINC
70
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.3M | 0.04% | 1,098,753 | – | – |
|
71
Destination XL Group
DXLG
$69.4M
| $1.27M | 0.04% | 288,042 +155,000 | +117% | +$682K |
|
72
Finance of America Companies
FOA
$296M
| $1.21M | 0.04% | 1,104,348 | – | – |
|
73
Golar LNG
GLNG
$4.48B
| $1.15M | 0.04% | 50,000 | – | – |
|
74
Children's Place
PLCE
$112M
| $1.06M | 0.04% | 45,530 | – | – |
|
75
Achieve Life Sciences
ACHV
$152M
| $1.02M | 0.03% | 248,099 | – | – |
|