LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.79%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
97
New
4
Increased
30
Reduced
18
Closed
2
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$21.9M |
| 2 |
Insmed
INSM
|
$20.7M |
| 3 |
Caesars Entertainment
CZR
|
$15.2M |
| 4 |
Las Vegas Sands
LVS
|
$15M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$20.8M |
| 2 |
First Solar
FSLR
|
$9.28M |
| 3 |
Antero Resources
AR
|
$9.09M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$8.23M |
| 5 |
FTAI Infrastructure
FIP
|
$6.69M |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Energy | 14.78% |
| 4 | Financials | 14.4% |
| 5 | Healthcare | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYZN
51
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.82M | 0.18% | 15,016,544 -4,000,000 | -21% | -$1.28M |
|
|
TE
52
T1 Energy Inc.
TE
$257M
| $3.91M | 0.15% | 2,298,550 -150,000 | -6% | -$255K |
|
53
Quantum Corp
QMCO
$99M
| $3.75M | 0.14% | 9,174,122 +13,303 | +0.1% | +$5.44K |
|
54
Sight Sciences
SGHT
$213M
| $3.74M | 0.14% | 560,594 +260,594 | +87% | +$1.74M |
|
55
Bank of America
BAC
$376B
| $3.7M | 0.14% | 93,000 | – | – |
|
56
PayPal
PYPL
$67.1B
| $3.67M | 0.14% | 63,300 +10,000 | +19% | +$580K |
|
57
Lithia Motors
LAD
$8.63B
| $3.51M | 0.13% | 13,900 | – | – |
|
|
SUPV
58
Grupo Supervielle
SUPV
$686M
| $3.19M | 0.12% | 470,689 -175,000 | -27% | -$1.19M |
|
59
Bioceres Crop Solutions
BIOX
$168M
| $3.14M | 0.12% | 280,547 +46,647 | +20% | +$523K |
|
60
J. Jill
JILL
$256M
| $2.67M | 0.1% | 76,320 -55,000 | -42% | -$1.92M |
|
|
AMPS
61
DELISTED
Altus Power, Inc.
AMPS
| $2.15M | 0.08% | 549,081 +445,000 | +428% | +$1.74M |
|
62
MGIC Investment
MTG
$6.42B
| $2.05M | 0.08% | 95,000 | – | – |
|
63
Acadia Realty Trust
AKR
$2.62B
| $1.94M | 0.07% | 108,000 | – | – |
|
64
International General Insurance
IGIC
$1.04B
| $1.86M | 0.07% | 132,700 -33,282 | -20% | -$466K |
|
|
LOMA
65
Loma Negra
LOMA
$1.09B
| $1.61M | 0.06% | 237,600 +20,000 | +9% | +$135K |
|
66
Destination XL Group
DXLG
$69.4M
| $1.59M | 0.06% | 438,042 +70,000 | +19% | +$255K |
|
67
Golar LNG
GLNG
$4.48B
| $1.57M | 0.06% | 50,000 | – | – |
|
68
Shift4
FOUR
$6.21B
| $1.47M | 0.06% | +20,000 | New | +$1.47M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.05% | 50,000 -287,000 | -85% | -$8.23M |
|
70
Arcos Dorados Holdings
ARCO
$1.47B
| $1.35M | 0.05% | 150,000 | – | – |
|
71
Solitario Resources
XPL
$69.1M
| $1.25M | 0.05% | 1,409,700 | – | – |
|
72
Achieve Life Sciences
ACHV
$152M
| $1.17M | 0.04% | 248,099 | – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.04% | 5,980 | – | – |
|
|
VLRS
74
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.02M | 0.04% | 160,000 | – | – |
|
75
NextCure
NXTC
$13.5M
| $884K | 0.03% | 556,105 | – | – |
|