LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.85%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
100
New
6
Increased
24
Reduced
19
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$59M |
| 2 |
PENN Entertainment
PENN
|
$17M |
| 3 |
Intel
INTC
|
$16.9M |
| 4 |
Wynn Resorts
WYNN
|
$15.1M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.02M |
Top Sells
| 1 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$35.8M |
| 2 |
Quantum Corp
QMCO
|
$30.4M |
| 3 |
FTAI Aviation
FTAI
|
$19.9M |
| 4 |
EchoStar
SATS
|
$11.6M |
| 5 |
Finance of America Companies
FOA
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Financials | 17.32% |
| 3 | Communication Services | 16.16% |
| 4 | Healthcare | 13.27% |
| 5 | Energy | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sight Sciences
SGHT
$213M
| $5.45M | 0.19% | 865,097 +304,503 | +54% | +$1.92M |
|
52
Globe Life
GL
$11.3B
| $5.3M | 0.19% | 50,000 -10,000 | -17% | -$1.06M |
|
53
Oportun Financial
OPRT
$291M
| $4.89M | 0.17% | 1,740,777 | – | – |
|
54
FTAI Infrastructure
FIP
$552M
| $4.85M | 0.17% | 517,659 -250,000 | -33% | -$2.34M |
|
55
Shopify
SHOP
$184B
| $4.81M | 0.17% | +60,000 | New | +$4.81M |
|
56
Lithia Motors
LAD
$8.63B
| $4.42M | 0.15% | 13,900 | – | – |
|
|
TE
57
T1 Energy Inc.
TE
$257M
| $4.32M | 0.15% | 4,449,050 +2,150,500 | +94% | +$2.09M |
|
58
Bank of America
BAC
$376B
| $3.69M | 0.13% | 93,000 | – | – |
|
59
Barclays
BCS
$68.9B
| $3.06M | 0.11% | 252,000 -303,000 | -55% | -$3.68M |
|
|
LOMA
60
Loma Negra
LOMA
$1.09B
| $3.04M | 0.11% | 377,600 +140,000 | +59% | +$1.13M |
|
61
TAL Education Group
TAL
$6.46B
| $2.96M | 0.1% | +250,000 | New | +$2.96M |
|
62
Bioceres Crop Solutions
BIOX
$168M
| $2.54M | 0.09% | 322,817 +42,270 | +15% | +$333K |
|
|
SUPV
63
Grupo Supervielle
SUPV
$686M
| $2.46M | 0.09% | 345,689 -125,000 | -27% | -$889K |
|
64
MGIC Investment
MTG
$6.42B
| $2.43M | 0.09% | 95,000 | – | – |
|
65
J. Jill
JILL
$256M
| $1.88M | 0.07% | 76,320 | – | – |
|
66
Golar LNG
GLNG
$4.48B
| $1.84M | 0.06% | 50,000 | – | – |
|
67
Compass Minerals
CMP
$794M
| $1.8M | 0.06% | +150,000 | New | +$1.8M |
|
|
AMPS
68
DELISTED
Altus Power, Inc.
AMPS
| $1.75M | 0.06% | 549,081 | – | – |
|
|
69
Quantum Corp
QMCO
$99M
| $1.67M | 0.06% | 477,999 -8,696,123 | -95% | -$30.4M |
|
70
Arcos Dorados Holdings
ARCO
$1.47B
| $1.31M | 0.05% | 150,000 | – | – |
|
71
Destination XL Group
DXLG
$69.4M
| $1.29M | 0.05% | 438,042 | – | – |
|
|
72
Finance of America Companies
FOA
$296M
| $1.28M | 0.04% | 110,434 -993,914 | -90% | -$11.5M |
|
73
Achieve Life Sciences
ACHV
$152M
| $1.18M | 0.04% | 248,099 | – | – |
|
74
PAR Technology
PAR
$2.08B
| $1.06M | 0.04% | 20,357 +10,000 | +97% | +$521K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $992K | 0.03% | 5,980 | – | – |
|