LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.48%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
105
New
2
Increased
28
Reduced
18
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$19M |
| 2 |
Comcast
CMCSA
|
$17.9M |
| 3 |
EchoStar
SATS
|
$14.3M |
| 4 |
JD.com
JD
|
$11.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$6.45M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$12.2M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$10.9M |
| 3 |
Apollo Global Management
APO
|
$7.76M |
| 4 |
FTAI Aviation
FTAI
|
$7.1M |
| 5 |
FTAI Infrastructure
FIP
|
$6.89M |
Sector Composition
| 1 | Energy | 17.68% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Financials | 16.54% |
| 4 | Industrials | 15.04% |
| 5 | Communication Services | 14.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J. Jill
JILL
$251M
| $4.2M | 0.21% |
131,320
+45,000
| +52% | +$1.44M |
|
52
Lithia Motors
LAD
$8.47B
| $4.18M | 0.21% |
13,900
| – | – |
|
|
TE
53
T1 Energy Inc.
TE
$281M
| $4.11M | 0.21% |
2,448,550
+200,000
| +9% | +$336K |
|
54
Oportun Financial
OPRT
$284M
| $3.99M | 0.2% |
1,641,580
+325,803
| +25% | +$792K |
|
55
Aura Biosciences
AURA
$392M
| $3.89M | 0.2% |
495,422
+155,000
| +46% | +$1.22M |
|
|
SUPV
56
Grupo Supervielle
SUPV
$650M
| $3.69M | 0.19% |
645,689
-250,000
| -28% | -$1.43M |
|
57
PayPal
PYPL
$66.4B
| $3.57M | 0.18% |
+53,300
| New | +$3.57M |
|
58
Bank of America
BAC
$370B
| $3.53M | 0.18% |
93,000
| – | – |
|
59
Bioceres Crop Solutions
BIOX
$169M
| $2.96M | 0.15% |
233,900
| – | – |
|
60
International General Insurance
IGIC
$1.04B
| $2.25M | 0.12% |
165,982
| – | – |
|
61
MGIC Investment
MTG
$6.46B
| $2.12M | 0.11% |
95,000
| – | – |
|
62
Acadia Realty Trust
AKR
$2.61B
| $1.84M | 0.09% |
108,000
| – | – |
|
63
Arcos Dorados Holdings
ARCO
$1.44B
| $1.67M | 0.09% |
150,000
| – | – |
|
64
Sight Sciences
SGHT
$198M
| $1.58M | 0.08% |
+300,000
| New | +$1.58M |
|
|
LOMA
65
Loma Negra
LOMA
$1.06B
| $1.45M | 0.07% |
217,600
+7,600
| +4% | +$50.8K |
|
66
Destination XL Group
DXLG
$70.5M
| $1.32M | 0.07% |
368,042
+80,000
| +28% | +$288K |
|
67
NextCure
NXTC
$13.2M
| $1.24M | 0.06% |
556,105
| – | – |
|
68
Golar LNG
GLNG
$4.45B
| $1.2M | 0.06% |
50,000
| – | – |
|
|
VLRS
69
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.19M | 0.06% |
160,000
| – | – |
|
70
Achieve Life Sciences
ACHV
$146M
| $1.13M | 0.06% |
248,099
| – | – |
|
71
Las Vegas Sands
LVS
$38B
| $1.03M | 0.05% |
20,000
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.77T
| $903K | 0.05% |
5,980
| – | – |
|
73
Solitario Resources
XPL
$71.3M
| $846K | 0.04% |
1,409,700
| – | – |
|
74
Finance of America Companies
FOA
$300M
| $812K | 0.04% |
1,104,348
| – | – |
|
75
Lumen
LUMN
$4.86B
| $780K | 0.04% |
500,000
| – | – |
|