LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.3M
3
+$17.1M
4
UNH icon
UnitedHealth
UNH
+$16.2M
5
OVV icon
Ovintiv
OVV
+$11.8M

Top Sells

1
+$35.7M
2
+$32.9M
3
+$31.7M
4
CVS icon
CVS Health
CVS
+$13.3M
5
ETSY icon
Etsy
ETSY
+$13.1M

Sector Composition

1 Healthcare 19.58%
2 Consumer Discretionary 15.8%
3 Communication Services 14.85%
4 Industrials 14.63%
5 Financials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
51
Bicycle Therapeutics
BCYC
$450M
$9.16M 0.35%
1,317,293
+23,540
C icon
52
Citigroup
C
$179B
$8.48M 0.32%
99,640
+5,000
PCT icon
53
PureCycle Technologies
PCT
$1.66B
$8.27M 0.31%
603,781
VLRS
54
Controladora Vuela Compañía de Aviación
VLRS
$742M
$8.15M 0.31%
1,715,205
+350,000
TE
55
T1 Energy Inc
TE
$641M
$7.53M 0.28%
6,120,000
PAGS icon
56
PagSeguro Digital
PAGS
$2.73B
$7.33M 0.28%
760,000
-195,000
CLLS
57
Cellectis
CLLS
$391M
$7.12M 0.27%
4,717,293
APG icon
58
APi Group
APG
$15.5B
$6.78M 0.26%
199,340
+7,500
DAL icon
59
Delta Air Lines
DAL
$38.1B
$5.9M 0.22%
+120,000
ADAP
60
DELISTED
Adaptimmune Therapeutics
ADAP
$5.69M 0.22%
23,756,687
LVS icon
61
Las Vegas Sands
LVS
$44.2B
$5.35M 0.2%
123,000
-180,000
CLVT icon
62
Clarivate
CLVT
$2.29B
$5.05M 0.19%
1,175,000
BAC icon
63
Bank of America
BAC
$384B
$4.4M 0.17%
93,000
LOMA
64
Loma Negra
LOMA
$1.38B
$4.14M 0.16%
377,600
BIOX icon
65
Bioceres Crop Solutions
BIOX
$106M
$3.71M 0.14%
829,748
MGTX icon
66
MeiraGTx Holdings
MGTX
$659M
$3.42M 0.13%
524,745
+275,000
TLYS icon
67
Tilly's
TLYS
$39.9M
$3.01M 0.11%
2,181,931
NESR
68
National Energy Services Reunited Corp
NESR
$1.39B
$3M 0.11%
497,921
CEPU
69
Central Puerto
CEPU
$2.24B
$2.72M 0.1%
232,696
APO icon
70
Apollo Global Management
APO
$75.8B
$2.66M 0.1%
18,750
+5,000
AIOT
71
PowerFleet Inc
AIOT
$658M
$1.45M 0.06%
+337,504
ETSY icon
72
Etsy
ETSY
$5.64B
$1.45M 0.06%
29,000
-261,100
PAR icon
73
PAR Technology
PAR
$1.58B
$1.41M 0.05%
20,357
SUPV
74
Grupo Supervielle
SUPV
$1.01B
$1.33M 0.05%
125,672
JILL icon
75
J. Jill
JILL
$217M
$1.12M 0.04%
76,320
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