LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.57%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
104
New
8
Increased
38
Reduced
17
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$44M |
| 2 |
FTAI Aviation
FTAI
|
$34.4M |
| 3 |
PayPal
PYPL
|
$30.7M |
| 4 |
Viasat
VSAT
|
$24.7M |
| 5 |
FTAI Infrastructure
FIP
|
$19.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$75.6M |
| 2 |
Quantum Corp
QMCO
|
$25.8M |
| 3 |
Antero Resources
AR
|
$11.7M |
| 4 |
Nexstar Media Group
NXST
|
$10.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globalstar
GSAT
$3.9B
| $7.72M | 0.26% |
+370,000
| New | +$7.72M |
|
|
TE
52
T1 Energy Inc.
TE
$293M
| $7.71M | 0.26% |
6,120,000
+470,000
| +8% | +$592K |
|
53
Sight Sciences
SGHT
$195M
| $7.5M | 0.25% |
3,126,508
+887,876
| +40% | +$2.13M |
|
54
PagSeguro Digital
PAGS
$2.66B
| $7.29M | 0.24% |
955,000
| – | – |
|
55
Standard BioTools
LAB
$474M
| $7.24M | 0.24% |
+6,700,000
| New | +$7.24M |
|
|
VLRS
56
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $7.13M | 0.24% |
1,365,205
-61,715
| -4% | -$322K |
|
57
Air Lease Corp
AL
$7.12B
| $6.89M | 0.23% |
142,707
-20,000
| -12% | -$966K |
|
58
Citigroup
C
$172B
| $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
| -39% | -$4.35M |
|
|
CLLS
60
Cellectis
CLLS
$262M
| $5.85M | 0.2% |
4,717,293
+100,000
| +2% | +$124K |
|
61
Tilly's
TLYS
$58.8M
| $4.8M | 0.16% |
2,181,931
| – | – |
|
|
ADAP
62
Adaptimmune Therapeutics
ADAP
$14.6M
| $4.68M | 0.16% |
23,756,687
+3,262,294
| +16% | +$643K |
|
63
Clarivate
CLVT
$2.8B
| $4.62M | 0.15% |
1,175,000
| – | – |
|
64
APi Group
APG
$14.4B
| $4.57M | 0.15% |
127,893
| – | – |
|
65
PureCycle Technologies
PCT
$2.46B
| $4.18M | 0.14% |
603,781
| – | – |
|
|
LOMA
66
Loma Negra
LOMA
$1.07B
| $4.15M | 0.14% |
377,600
| – | – |
|
67
Bank of America
BAC
$370B
| $3.88M | 0.13% |
93,000
| – | – |
|
68
Bioceres Crop Solutions
BIOX
$172M
| $3.79M | 0.13% |
829,748
+85,000
| +11% | +$388K |
|
|
NESR
69
National Energy Services Reunited Corp. Ordinary Shares
NESR
$925M
| $3.66M | 0.12% |
497,921
| – | – |
|
|
CEPU
70
Central Puerto
CEPU
$1.54B
| $2.58M | 0.09% |
232,696
-40,000
| -15% | -$444K |
|
71
MGIC Investment
MTG
$6.41B
| $2.35M | 0.08% |
95,000
| – | – |
|
72
Compass Minerals
CMP
$782M
| $2.07M | 0.07% |
222,370
+72,370
| +48% | +$672K |
|
73
Apollo Global Management
APO
$75.4B
| $1.88M | 0.06% |
13,750
| – | – |
|
74
MeiraGTx Holdings
MGTX
$585M
| $1.69M | 0.06% |
249,745
+60,000
| +32% | +$407K |
|
|
SUPV
75
Grupo Supervielle
SUPV
$671M
| $1.64M | 0.05% |
125,672
-45,017
| -26% | -$588K |
|