LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.4M
3
+$30.7M
4
VSAT icon
Viasat
VSAT
+$24.7M
5
FIP icon
FTAI Infrastructure
FIP
+$19.2M

Top Sells

1
+$75.6M
2
+$25.8M
3
+$11.7M
4
NXST icon
Nexstar Media Group
NXST
+$10.6M
5
EXE
Expand Energy Corp
EXE
+$10M

Sector Composition

1 Healthcare 18.68%
2 Consumer Discretionary 18.52%
3 Communication Services 15.67%
4 Financials 12.68%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
51
Globalstar
GSAT
$5.52B
$7.72M 0.26%
+370,000
TE
52
T1 Energy Inc
TE
$728M
$7.71M 0.26%
6,120,000
+470,000
SGHT icon
53
Sight Sciences
SGHT
$246M
$7.5M 0.25%
3,126,508
+887,876
PAGS icon
54
PagSeguro Digital
PAGS
$2.56B
$7.29M 0.24%
955,000
LAB icon
55
Standard BioTools
LAB
$485M
$7.24M 0.24%
+6,700,000
VLRS
56
Controladora Vuela Compañía de Aviación
VLRS
$804M
$7.13M 0.24%
1,365,205
-61,715
AL icon
57
Air Lease Corp
AL
$7.11B
$6.89M 0.23%
142,707
-20,000
C icon
58
Citigroup
C
$174B
$6.72M 0.22%
94,640
SNRE
59
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$6.68M 0.22%
138,399
-90,000
CLLS
60
Cellectis
CLLS
$399M
$5.85M 0.2%
4,717,293
+100,000
TLYS icon
61
Tilly's
TLYS
$45.7M
$4.8M 0.16%
2,181,931
ADAP
62
Adaptimmune Therapeutics
ADAP
$53M
$4.68M 0.16%
23,756,687
+3,262,294
CLVT icon
63
Clarivate
CLVT
$2.41B
$4.62M 0.15%
1,175,000
APG icon
64
APi Group
APG
$14.2B
$4.57M 0.15%
191,840
PCT icon
65
PureCycle Technologies
PCT
$2.37B
$4.18M 0.14%
603,781
LOMA
66
Loma Negra
LOMA
$916M
$4.15M 0.14%
377,600
BAC icon
67
Bank of America
BAC
$376B
$3.88M 0.13%
93,000
BIOX icon
68
Bioceres Crop Solutions
BIOX
$103M
$3.79M 0.13%
829,748
+85,000
NESR
69
National Energy Services Reunited Corp
NESR
$1.06B
$3.66M 0.12%
497,921
CEPU
70
Central Puerto
CEPU
$1.43B
$2.58M 0.09%
232,696
-40,000
MTG icon
71
MGIC Investment
MTG
$6.21B
$2.35M 0.08%
95,000
CMP icon
72
Compass Minerals
CMP
$760M
$2.07M 0.07%
222,370
+72,370
APO icon
73
Apollo Global Management
APO
$69.4B
$1.88M 0.06%
13,750
MGTX icon
74
MeiraGTx Holdings
MGTX
$623M
$1.69M 0.06%
249,745
+60,000
SUPV
75
Grupo Supervielle
SUPV
$562M
$1.64M 0.05%
125,672
-45,017
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3
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