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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
+7.55%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$658M
Cap. Flow
+$671M
Cap. Flow %
25.7%
Top 10 Hldgs %
64.57%
Holding
104
New
6
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$29.3M
2
LVS icon
Las Vegas Sands
LVS
+$15.8M
3
CZR icon
Caesars Entertainment
CZR
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.5M
5
AZUL
Azul
AZUL
+$13.4M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$16M
2
FSLR icon
First Solar
FSLR
+$9.28M
3
AR icon
Antero Resources
AR
+$9.11M
4
MRO
Marathon Oil Corporation
MRO
+$7.96M
5
FLEX icon
Flex
FLEX
+$6.29M

Sector Composition

Rank Sector Weight
1 Communication Services 6.72%
2 Consumer Discretionary 6.47%
3 Energy 5.47%
4 Financials 5.33%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
51
CALL
Barclays
BCS
$93.8B
$6.66M 0.25%
621,500
-1,950,000
-76% -$20.3M
FIP icon
52
FTAI Infrastructure
FIP
$405M
$6.62M 0.25%
767,659
-775,000
-50% -$5.91M
TKO icon
53
TKO Group
TKO
$13.8B
$6.48M 0.25%
60,000
-20,000
-25% -$2.03M
WFC icon
54
Wells Fargo
WFC
$266B
$6.12M 0.23%
103,000
– –
C icon
55
Citigroup
C
$224B
$6.01M 0.23%
94,640
– –
BCS icon
56
Barclays
BCS
$93.8B
$5.94M 0.23%
555,000
-505,000
-48% -$5.25M
PINS icon
57
Pinterest
PINS
$13.5B
$5.82M 0.22%
132,000
-42,000
-24% -$1.66M
PAGS icon
58
PagSeguro Digital
PAGS
$2.68B
$5.38M 0.21%
460,000
– –
CEPU
59
Central Puerto
CEPU
$2.24B
$5.38M 0.21%
592,696
-120,000
-17% -$1.18M
CTRN icon
60
Citi Trends
CTRN
$582M
$5.33M 0.2%
250,673
+50,000
+25% +$1.15M
OPRT icon
61
Oportun Financial
OPRT
$267M
$5.05M 0.19%
1,740,777
+99,197
+6% +$301K
GL icon
62
Globe Life
GL
$14.3B
$4.94M 0.19%
+60,000
New +$4.97M
HYZN
63
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4.82M 0.18%
300,331
-80,000
-21% -$2.22M
TE
64
T1 Energy
TE
$1.38B
$3.91M 0.15%
2,298,550
-150,000
-6% -$286K
QMCO icon
65
Quantum Corp
QMCO
$416M
$3.75M 0.14%
458,706
+665
+0.1% +$6.41K
SGHT icon
66
Sight Sciences
SGHT
$301M
$3.74M 0.14%
560,594
+260,594
+87% +$1.54M
BAC icon
67
Bank of America
BAC
$437B
$3.7M 0.14%
93,000
– –
PYPL icon
68
PayPal
PYPL
$49.5B
$3.67M 0.14%
63,300
+10,000
+19% +$636K
LAD icon
69
Lithia Motors
LAD
$8.31B
$3.51M 0.13%
13,900
– –
SUPV
70
Grupo Supervielle
SUPV
$819M
$3.19M 0.12%
470,689
-175,000
-27% -$1.14M
BIOX icon
71
Bioceres Crop Solutions
BIOX
$23.6M
$3.14M 0.12%
280,547
+46,647
+20% +$545K
JILL icon
72
J. Jill
JILL
$277M
$2.67M 0.1%
76,320
-55,000
-42% -$1.69M
AMPS
73
DELISTED
Altus Power
AMPS
$2.15M 0.08%
549,081
+445,000
+428% +$1.85M
MTG icon
74
MGIC Investment
MTG
$6.27B
$2.05M 0.08%
95,000
– –
AKR icon
75
Acadia Realty Trust
AKR
$3.07B
$1.94M 0.07%
108,000
– –
1 2
3
4 5

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Long Focus Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Long Focus Capital Management held 104 positions worth $2.61B, up 34% from $1.95B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Long Focus Capital Management deployed $671M of net new capital in Q2 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was PENN Entertainment: 600,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was FTAI Aviation, an estimated $16M trimmed.

  • Long Focus Capital Management's largest Q2 2024 buy was PENN Entertainment: 600,000 shares worth $11.6M.
  • Long Focus Capital Management added most to Iovance Biotherapeutics in Q2 2024, an estimated $29.3M increase.
  • Long Focus Capital Management's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $16M.
  • Long Focus Capital Management fully exited First Solar in Q2 2024, selling an estimated $9.28M.
  • Long Focus Capital Management's ten largest holdings make up 65% of its $2.61B portfolio in Q2 2024.
  • Long Focus Capital Management opened 6 new positions and closed 2 in Q2 2024.
  • Long Focus Capital Management's portfolio value rose 34% quarter-over-quarter to $2.61B.

Based on Long Focus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.