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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
+12.24%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$243M
Cap. Flow
+$11.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
65.64%
Holding
108
New
6
Increased
31
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$50.6M
2
INTC icon
Intel
INTC
+$18M
3
PENN icon
PENN Entertainment
PENN
+$17.1M
4
WYNN icon
Wynn Resorts
WYNN
+$12.6M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$7.72M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$17M
2
HAPN
Happen Inc
HAPN
+$10.7M
3
ECHO
EchoStar
ECHO
+$9.58M
4
INSM icon
Insmed
INSM
+$8.27M
5
PCT icon
PureCycle Technologies
PCT
+$8.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.08%
2 Financials 6.86%
3 Communication Services 6.4%
4 Healthcare 5.26%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
51
Expand Energy Corp
EXE
$21.3B
$8.25M 0.29%
100,300
– –
PAGS icon
52
PagSeguro Digital
PAGS
$2.62B
$7.94M 0.28%
922,000
+462,000
+100% +$5.34M
AL
53
DELISTED
Air Lease Corp
AL
$7.37M 0.26%
162,707
– –
APO icon
54
Apollo Global Management
APO
$73.7B
$7.12M 0.25%
57,000
-19,000
-25% -$2.19M
FOUR icon
55
Shift4
FOUR
$3.44B
$6.64M 0.23%
75,000
+55,000
+275% +$4.17M
PINS icon
56
Pinterest
PINS
$13.2B
$6.22M 0.22%
192,000
+60,000
+45% +$2.04M
COOP
57
DELISTED
Mr. Cooper
COOP
$5.99M 0.21%
65,000
-40,000
-38% -$3.54M
C icon
58
Citigroup
C
$224B
$5.92M 0.21%
94,640
– –
WFC icon
59
Wells Fargo
WFC
$265B
$5.82M 0.2%
103,000
– –
CEPU
60
Central Puerto
CEPU
$2.07B
$5.61M 0.2%
592,696
– –
SGHT icon
61
Sight Sciences
SGHT
$386M
$5.45M 0.19%
865,097
+304,503
+54% +$2.05M
GL icon
62
Globe Life
GL
$14.4B
$5.3M 0.19%
50,000
-10,000
-17% -$959K
OPRT icon
63
Oportun Financial
OPRT
$370M
$4.89M 0.17%
1,740,777
– –
FIP icon
64
FTAI Infrastructure
FIP
$479M
$4.85M 0.17%
517,659
-250,000
-33% -$2.32M
SHOP icon
65
Shopify
SHOP
$191B
$4.81M 0.17%
+60,000
New +$4.14M
LAD icon
66
Lithia Motors
LAD
$8.26B
$4.42M 0.15%
13,900
– –
TE
67
T1 Energy
TE
$1.55B
$4.32M 0.15%
4,449,050
+2,150,500
+94% +$2.94M
BAC icon
68
Bank of America
BAC
$441B
$3.69M 0.13%
93,000
– –
BCS icon
69
Barclays
BCS
$95B
$3.06M 0.11%
252,000
-303,000
-55% -$3.55M
LOMA
70
Loma Negra
LOMA
$1.26B
$3.04M 0.11%
377,600
+140,000
+59% +$996K
TAL icon
71
TAL Education Group
TAL
$6.91B
$2.96M 0.1%
+250,000
New +$2.3M
BIOX icon
72
Bioceres Crop Solutions
BIOX
$23M
$2.54M 0.09%
322,817
+42,270
+15% +$426K
SUPV
73
Grupo Supervielle
SUPV
$763M
$2.46M 0.09%
345,689
-125,000
-27% -$865K
MTG icon
74
MGIC Investment
MTG
$6.21B
$2.43M 0.09%
95,000
– –
BAC icon
75
CALL
Bank of America
BAC
$441B
$1.98M 0.07%
50,000
-850,000
-94% -$34.1M
1 2
3
4 5

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Long Focus Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Long Focus Capital Management held 108 positions worth $2.85B, up 9.3% from $2.61B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Long Focus Capital Management's Q3 2024 filing shows 6 new, 31 increased, 24 reduced and 7 closed positions. Its largest new stake was Intel: 720,000 shares worth $16.9M. The largest sale was FTAI Aviation, an estimated $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Long Focus Capital Management's largest Q3 2024 buy was Intel: 720,000 shares worth $16.9M.
  • Long Focus Capital Management added most to PayPal in Q3 2024, an estimated $50.6M increase.
  • Long Focus Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $17M.
  • Long Focus Capital Management fully exited TKO Group in Q3 2024, selling an estimated $6.48M.
  • Long Focus Capital Management's ten largest holdings make up 66% of its $2.85B portfolio in Q3 2024.
  • Long Focus Capital Management opened 6 new positions and closed 7 in Q3 2024.
  • Long Focus Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.85B.

Based on Long Focus Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.