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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
+27.22%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$228M
Cap. Flow
+$547M
Cap. Flow %
17.74%
Top 10 Hldgs %
59.81%
Holding
115
New
14
Increased
28
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$64M
2
ASML icon
ASML
ASML
+$35.8M
3
CMCSA icon
Comcast
CMCSA
+$32M
4
PINS icon
Pinterest
PINS
+$22.5M
5
ETSY icon
Etsy
ETSY
+$14.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.2M
2
FTAI icon
FTAI Aviation
FTAI
+$11.8M
3
HAPN
Happen Inc
HAPN
+$11.8M
4
CPRI icon
Capri Holdings
CPRI
+$11.5M
5
WBD icon
Warner Bros
WBD
+$8.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.73%
2 Healthcare 7.33%
3 Communication Services 7.18%
4 Financials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
51
Expand Energy Corp
EXE
$21.3B
$9.98M 0.32%
100,300
– –
JD icon
52
JD.com
JD
$44.1B
$9.92M 0.32%
286,200
-61,800
-18% -$2.39M
AZUL
53
DELISTED
Azul
AZUL
$9.91M 0.32%
5,932,943
+905,463
+18% +$2.36M
SNRE
54
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$9.84M 0.32%
+228,399
New +$10.4M
PFE icon
55
CALL
Pfizer
PFE
$148B
$9.64M 0.31%
363,300
– –
TLYS icon
56
Tilly's
TLYS
$125M
$9.27M 0.3%
2,181,931
+30,000
+1% +$122K
AM icon
57
Antero Midstream
AM
$10.2B
$9.2M 0.3%
610,000
– –
CNC icon
58
Centene
CNC
$31.7B
$8.38M 0.27%
+138,385
New +$8.63M
CLLS
59
Cellectis
CLLS
$272M
$8.31M 0.27%
4,617,293
– –
SGHT icon
60
Sight Sciences
SGHT
$376M
$8.15M 0.26%
2,238,632
+1,373,535
+159% +$6.25M
AL
61
DELISTED
Air Lease Corp
AL
$7.84M 0.25%
162,707
– –
BCYC
62
Bicycle Therapeutics
BCYC
$280M
$7.6M 0.25%
+543,092
New +$11.6M
PZZA icon
63
Papa John's
PZZA
$817M
$7.39M 0.24%
+180,000
New +$8.84M
OPRT icon
64
Oportun Financial
OPRT
$368M
$6.75M 0.22%
1,740,777
– –
C icon
65
Citigroup
C
$226B
$6.66M 0.22%
94,640
– –
PCT icon
66
PureCycle Technologies
PCT
$1.4B
$6.19M 0.2%
603,781
-600,000
-50% -$6.96M
PAGS icon
67
PagSeguro Digital
PAGS
$2.58B
$5.98M 0.19%
955,000
+33,000
+4% +$254K
CLVT icon
68
Clarivate
CLVT
$1.18B
$5.97M 0.19%
1,175,000
– –
TAL icon
69
TAL Education Group
TAL
$6.77B
$5.96M 0.19%
595,260
+345,260
+138% +$3.63M
CI icon
70
Cigna
CI
$72.8B
$4.89M 0.16%
+17,700
New +$5.64M
APG icon
71
APi Group
APG
$17.9B
$4.6M 0.15%
191,840
+146,840
+326% +$3.49M
BIOX icon
72
Bioceres Crop Solutions
BIOX
$24M
$4.53M 0.15%
744,748
+421,931
+131% +$2.88M
LOMA
73
Loma Negra
LOMA
$1.28B
$4.51M 0.15%
377,600
– –
NESR
74
National Energy Services Reunited Corp
NESR
$2.94B
$4.46M 0.14%
+497,921
New +$4.4M
BAC icon
75
Bank of America
BAC
$439B
$4.09M 0.13%
93,000
– –
1 2
3
4 5

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Long Focus Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Long Focus Capital Management held 115 positions worth $3.08B, up 8% from $2.85B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Long Focus Capital Management deployed $547M of net new capital in Q4 2024, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was CVS Health: 1,141,100 shares worth $51.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was FTAI Aviation, an estimated $11.8M trimmed.

  • Long Focus Capital Management's largest Q4 2024 buy was CVS Health: 1,141,100 shares worth $51.2M.
  • Long Focus Capital Management added most to Comcast in Q4 2024, an estimated $32M increase.
  • Long Focus Capital Management's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $11.8M.
  • Long Focus Capital Management fully exited Intel in Q4 2024, selling an estimated $16.2M.
  • Long Focus Capital Management's ten largest holdings make up 60% of its $3.08B portfolio in Q4 2024.
  • Long Focus Capital Management opened 14 new positions and closed 13 in Q4 2024.
  • Long Focus Capital Management's portfolio value rose 8% quarter-over-quarter to $3.08B.

Based on Long Focus Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.