LFCM

Long Focus Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$60.8M
3
+$47.4M
4
PAR icon
PAR Technology
PAR
+$47.3M
5
HUM icon
Humana
HUM
+$34.6M

Top Sells

1
+$46.2M
2
+$40.9M
3
+$24.2M
4
CALY
Callaway Golf Company
CALY
+$23M
5
INSM icon
Insmed
INSM
+$22.3M

Sector Composition

1 Healthcare 30.59%
2 Communication Services 15.73%
3 Industrials 12.18%
4 Consumer Discretionary 10.77%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$11B
$9.7M 0.55%
80,000
-119,000
OPRT icon
52
Oportun Financial
OPRT
$237M
$9.35M 0.53%
1,515,777
PCT icon
53
PureCycle Technologies
PCT
$1.16B
$7.75M 0.44%
589,413
-14,368
GSAT icon
54
Globalstar
GSAT
$7.86B
$7.53M 0.43%
207,000
-438,000
CTRN icon
55
Citi Trends
CTRN
$391M
$7.53M 0.43%
242,668
-197,332
TE
56
T1 Energy Inc
TE
$1.45B
$7.51M 0.43%
3,445,000
-2,675,000
APG icon
57
APi Group
APG
$19.2B
$6.85M 0.39%
199,339
-1
CALY
58
Callaway Golf Company
CALY
$2.61B
$5.41M 0.31%
569,771
-2,479,003
CLVT icon
59
Clarivate
CLVT
$1.53B
$4.5M 0.26%
1,175,000
MGTX icon
60
MeiraGTx Holdings
MGTX
$610M
$4.32M 0.25%
524,745
PAGS icon
61
PagSeguro Digital
PAGS
$3.12B
$4.06M 0.23%
406,000
-354,000
EXE
62
Expand Energy Corp
EXE
$26.1B
$3.82M 0.22%
+36,000
NESR
63
National Energy Services Reunited Corp
NESR
$2.49B
$3.59M 0.21%
350,000
-147,921
TLYS icon
64
Tilly's
TLYS
$42.1M
$3.53M 0.2%
1,712,130
-469,801
LAD icon
65
Lithia Motors
LAD
$6.63B
$3.52M 0.2%
+11,149
GLIBA
66
GCI Liberty Inc Series A
GLIBA
$1.57B
$2.82M 0.16%
+74,999
LOMA
67
Loma Negra
LOMA
$1.19B
$2.78M 0.16%
377,600
APO icon
68
Apollo Global Management
APO
$61.6B
$2.5M 0.14%
18,750
ADAP
69
DELISTED
Adaptimmune Therapeutics
ADAP
$2.42M 0.14%
18,577,821
-5,178,866
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$3.96B
$2.1M 0.12%
+99,562
CEPU
71
Central Puerto
CEPU
$2.31B
$1.86M 0.11%
232,696
AIOT
72
PowerFleet Inc
AIOT
$468M
$1.77M 0.1%
337,504
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.71T
$1.45M 0.08%
5,980
JILL icon
74
J. Jill
JILL
$257M
$1.31M 0.07%
76,320
BIOX icon
75
Bioceres Crop Solutions
BIOX
$29.1M
$1.17M 0.07%
829,748
1 2
3
4