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LFCM

Long Focus Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 7.31%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$1.05B
Cap. Flow
-$1.17B
Cap. Flow %
-59.7%
Top 10 Hldgs %
59.48%
Holding
114
New
3
Increased
29
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$20.3M
2
CMCSA icon
Comcast
CMCSA
+$17.8M
3
ECHO
EchoStar
ECHO
+$14M
4
JD icon
JD.com
JD
+$10M
5
BABA icon
Alibaba
BABA
+$6.01M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$12.2M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.56M
3
APO icon
Apollo Global Management
APO
+$7.28M
4
RH icon
RH
RH
+$5.83M
5
FTAI icon
FTAI Aviation
FTAI
+$5.79M

Sector Composition

Rank Sector Weight
1 Energy 7.83%
2 Consumer Discretionary 7.51%
3 Financials 7.33%
4 Industrials 6.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
51
TKO Group
TKO
$13.6B
$6.91M 0.35%
80,000
+70,000
+700% +$5.83M
PAGS icon
52
PagSeguro Digital
PAGS
$2.55B
$6.57M 0.34%
460,000
-330,000
-42% -$4.37M
CEPU
53
Central Puerto
CEPU
$2.1B
$6.53M 0.33%
712,696
-20,000
-3% -$174K
FLEX icon
54
Flex
FLEX
$44.8B
$6.29M 0.32%
220,000
-178,100
-45% -$4.67M
PINS icon
55
Pinterest
PINS
$13.4B
$6.03M 0.31%
174,000
-21,000
-11% -$763K
C icon
56
Citigroup
C
$226B
$5.99M 0.31%
94,640
– –
WFC icon
57
Wells Fargo
WFC
$264B
$5.97M 0.31%
103,000
-25,900
-20% -$1.36M
QMCO icon
58
Quantum Corp
QMCO
$474M
$5.45M 0.28%
458,041
– –
CTRN icon
59
Citi Trends
CTRN
$605M
$5.44M 0.28%
200,673
-50,000
-20% -$1.44M
WBD icon
60
Warner Bros
WBD
$67.1B
$4.7M 0.24%
538,000
+38,000
+8% +$366K
JILL icon
61
J. Jill
JILL
$283M
$4.2M 0.21%
131,320
+45,000
+52% +$1.14M
LAD icon
62
Lithia Motors
LAD
$8.26B
$4.18M 0.21%
13,900
– –
TE
63
T1 Energy
TE
$1.63B
$4.11M 0.21%
2,448,550
+200,000
+9% +$317K
OPRT icon
64
Oportun Financial
OPRT
$372M
$3.99M 0.2%
1,641,580
+325,803
+25% +$1.18M
AURA icon
65
Aura Biosciences
AURA
$826M
$3.89M 0.2%
495,422
+155,000
+46% +$1.28M
SUPV
66
Grupo Supervielle
SUPV
$753M
$3.69M 0.19%
645,689
-250,000
-28% -$1.1M
PYPL icon
67
PayPal
PYPL
$50.5B
$3.57M 0.18%
+53,300
New +$3.27M
BAC icon
68
Bank of America
BAC
$442B
$3.53M 0.18%
93,000
– –
BIOX icon
69
Bioceres Crop Solutions
BIOX
$22M
$2.96M 0.15%
233,900
– –
IGIC icon
70
International General Insurance
IGIC
$1.15B
$2.25M 0.12%
165,982
– –
MTG icon
71
MGIC Investment
MTG
$6.25B
$2.12M 0.11%
95,000
– –
AKR icon
72
Acadia Realty Trust
AKR
$2.84B
$1.84M 0.09%
108,000
– –
ARCO icon
73
Arcos Dorados Holdings
ARCO
$1.74B
$1.67M 0.09%
150,000
– –
SGHT icon
74
Sight Sciences
SGHT
$412M
$1.58M 0.08%
+300,000
New +$1.41M
LOMA
75
Loma Negra
LOMA
$1.22B
$1.45M 0.07%
217,600
+7,600
+4% +$51.5K
1 2
3
4 5

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TCIM
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SB
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GCC
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IP
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GL
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VVP
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Long Focus Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Long Focus Capital Management held 114 positions worth $1.95B, down 35% from $3.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Long Focus Capital Management withdrew a net $1.17B in Q1 2024, closing 16 positions and reducing 26 holdings. Its most notable exit was DISH Network Corp., an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Long Focus Capital Management opened a new position in PayPal worth $3.57M.

  • Long Focus Capital Management's largest Q1 2024 buy was PayPal: 53,300 shares worth $3.57M.
  • Long Focus Capital Management added most to Herbalife in Q1 2024, an estimated $20.3M increase.
  • Long Focus Capital Management's biggest Q1 2024 reduction was Iovance Biotherapeutics, cutting an estimated $8.56M.
  • Long Focus Capital Management fully exited DISH Network Corp. in Q1 2024, selling an estimated $12.2M.
  • Long Focus Capital Management's ten largest holdings make up 59% of its $1.95B portfolio in Q1 2024.
  • Long Focus Capital Management opened 3 new positions and closed 16 in Q1 2024.
  • Long Focus Capital Management's portfolio value fell 35% quarter-over-quarter to $1.95B.

Based on Long Focus Capital Management's 13F filing for Q1 2024, filed 14 May 2024.