LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.75%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
101
New
8
Increased
23
Reduced
16
Closed
13
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$23.2M |
| 2 |
FTAI Aviation
FTAI
|
$17.3M |
| 3 |
New Fortress Energy
NFE
|
$17.1M |
| 4 |
UnitedHealth
UNH
|
$16.2M |
| 5 |
Ovintiv
OVV
|
$11.8M |
Top Sells
| 1 |
AB InBev
BUD
|
$35.7M |
| 2 |
Amazon
AMZN
|
$32.9M |
| 3 |
ASML
ASML
|
$31.7M |
| 4 |
CVS Health
CVS
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
51
Bicycle Therapeutics
BCYC
$511M
| $9.16M | 0.35% |
1,317,293
+23,540
| +2% | +$164K |
|
52
Citigroup
C
$178B
| $8.48M | 0.32% |
99,640
+5,000
| +5% | +$426K |
|
53
PureCycle Technologies
PCT
$2.57B
| $8.27M | 0.31% |
603,781
| – | – |
|
|
VLRS
54
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $8.15M | 0.31% |
1,715,205
+350,000
| +26% | +$1.66M |
|
|
TE
55
T1 Energy Inc.
TE
$257M
| $7.53M | 0.28% |
6,120,000
| – | – |
|
56
PagSeguro Digital
PAGS
$2.62B
| $7.33M | 0.28% |
760,000
-195,000
| -20% | -$1.88M |
|
|
CLLS
57
Cellectis
CLLS
$258M
| $7.12M | 0.27% |
4,717,293
| – | – |
|
58
APi Group
APG
$14.8B
| $6.78M | 0.26% |
132,893
+5,000
| +4% | +$255K |
|
59
Delta Air Lines
DAL
$40.3B
| $5.9M | 0.22% |
+120,000
| New | +$5.9M |
|
|
ADAP
60
Adaptimmune Therapeutics
ADAP
$15.6M
| $5.69M | 0.22% |
23,756,687
| – | – |
|
61
Las Vegas Sands
LVS
$39.6B
| $5.35M | 0.2% |
123,000
-180,000
| -59% | -$7.83M |
|
62
Clarivate
CLVT
$2.92B
| $5.05M | 0.19% |
1,175,000
| – | – |
|
63
Bank of America
BAC
$376B
| $4.4M | 0.17% |
93,000
| – | – |
|
|
LOMA
64
Loma Negra
LOMA
$1.09B
| $4.14M | 0.16% |
377,600
| – | – |
|
65
Bioceres Crop Solutions
BIOX
$168M
| $3.71M | 0.14% |
829,748
| – | – |
|
66
MeiraGTx Holdings
MGTX
$587M
| $3.42M | 0.13% |
524,745
+275,000
| +110% | +$1.79M |
|
67
Tilly's
TLYS
$59.4M
| $3.01M | 0.11% |
2,181,931
| – | – |
|
|
NESR
68
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3M | 0.11% |
497,921
| – | – |
|
|
CEPU
69
Central Puerto
CEPU
$1.6B
| $2.72M | 0.1% |
232,696
| – | – |
|
70
Apollo Global Management
APO
$77.9B
| $2.66M | 0.1% |
18,750
+5,000
| +36% | +$709K |
|
|
AIOT
71
PowerFleet, Inc. Common Stock
AIOT
$623M
| $1.45M | 0.06% |
+337,504
| New | +$1.45M |
|
|
72
Etsy
ETSY
$5.25B
| $1.45M | 0.06% |
29,000
-261,100
| -90% | -$13.1M |
|
73
PAR Technology
PAR
$2.08B
| $1.41M | 0.05% |
20,357
| – | – |
|
|
SUPV
74
Grupo Supervielle
SUPV
$686M
| $1.33M | 0.05% |
125,672
| – | – |
|
75
J. Jill
JILL
$256M
| $1.12M | 0.04% |
76,320
| – | – |
|