LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
+11.53%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$176M
(+16%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
106
New
12
Increased
25
Reduced
20
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$51.2M |
| 2 |
ASML
ASML
|
$34.5M |
| 3 |
Comcast
CMCSA
|
$29M |
| 4 |
Pinterest
PINS
|
$20.7M |
| 5 |
Etsy
ETSY
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$16.9M |
| 2 |
LendingClub
LC
|
$13M |
| 3 |
FTAI Aviation
FTAI
|
$11.5M |
| 4 |
Capri Holdings
CPRI
|
$11.5M |
| 5 |
Warner Bros
WBD
|
$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 16.95% |
| 4 | Financials | 13.77% |
| 5 | Energy | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Papa John's
PZZA
$1.58B
| $7.39M | 0.24% |
+180,000
| New | +$7.39M |
|
52
Oportun Financial
OPRT
$289M
| $6.75M | 0.22% |
1,740,777
| – | – |
|
53
Citigroup
C
$176B
| $6.66M | 0.22% |
94,640
| – | – |
|
54
PureCycle Technologies
PCT
$2.41B
| $6.19M | 0.2% |
603,781
-600,000
| -50% | -$6.15M |
|
55
PagSeguro Digital
PAGS
$2.8B
| $5.98M | 0.19% |
955,000
+33,000
| +4% | +$207K |
|
56
Clarivate
CLVT
$2.96B
| $5.97M | 0.19% |
1,175,000
| – | – |
|
57
TAL Education Group
TAL
$6.17B
| $5.96M | 0.19% |
595,260
+345,260
| +138% | +$3.46M |
|
58
Cigna
CI
$81.5B
| $4.89M | 0.16% |
+17,700
| New | +$4.89M |
|
59
APi Group
APG
$14.5B
| $4.6M | 0.15% |
191,840
+146,840
| +326% | +$3.52M |
|
60
Bioceres Crop Solutions
BIOX
$163M
| $4.53M | 0.15% |
744,748
+421,931
| +131% | +$2.57M |
|
|
LOMA
61
Loma Negra
LOMA
$1.05B
| $4.51M | 0.15% |
377,600
| – | – |
|
|
NESR
62
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $4.46M | 0.14% |
+497,921
| New | +$4.46M |
|
63
Bank of America
BAC
$369B
| $4.09M | 0.13% |
93,000
| – | – |
|
|
CEPU
64
Central Puerto
CEPU
$1.52B
| $3.95M | 0.13% |
272,696
-320,000
| -54% | -$4.64M |
|
65
FTAI Infrastructure
FIP
$481M
| $3.76M | 0.12% |
517,659
| – | – |
|
66
Mr. Cooper
COOP
$13.6B
| $2.88M | 0.09% |
30,000
-35,000
| -54% | -$3.36M |
|
|
SUPV
67
Grupo Supervielle
SUPV
$701M
| $2.58M | 0.08% |
170,689
-175,000
| -51% | -$2.64M |
|
68
Apollo Global Management
APO
$75.3B
| $2.27M | 0.07% |
13,750
-43,250
| -76% | -$7.14M |
|
69
MGIC Investment
MTG
$6.55B
| $2.25M | 0.07% |
95,000
| – | – |
|
|
AMPS
70
DELISTED
Altus Power, Inc.
AMPS
| $2.23M | 0.07% |
549,081
| – | – |
|
71
Golar LNG
GLNG
$4.52B
| $2.12M | 0.07% |
50,000
| – | – |
|
72
J. Jill
JILL
$274M
| $2.11M | 0.07% |
76,320
| – | – |
|
73
Compass Minerals
CMP
$784M
| $1.69M | 0.05% |
150,000
| – | – |
|
74
PAR Technology
PAR
$1.96B
| $1.48M | 0.05% |
20,357
| – | – |
|
75
Destination XL Group
DXLG
$66.8M
| $1.18M | 0.04% |
438,042
| – | – |
|