LFCM
Long Focus Capital Management Portfolio holdings
AUM
$2.01B
1-Year Est. Return
12.96%
This Fund
S&P 500
1 Year Est. Return
+12.96%
AUM
$2.01B
AUM Growth
+$258M
(+15%)
Holding
95
Top Buys
| 1 | +$50.4M | |
| 2 | +$48.8M | |
| 3 | +$34M | |
| 4 |
Molina Healthcare
MOH
|
+$32.5M |
| 5 |
PayPal
PYPL
|
+$31.1M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$34.2M | |
| 3 | +$12.7M | |
| 4 |
Viasat
VSAT
|
+$10.4M |
| 5 |
TE
T1 Energy Inc
TE
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 26.14% |
| 2 | Financials | 15.42% |
| 3 | Communication Services | 13.2% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Destination XL Group
DXLG
$27.4M
| $458K | 0.02% |
498,042
|
|
||
|
ADAP
77
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-18,577,821
|
|
||
|
AKRO
78
DELISTED
Akero Therapeutics
AKRO
| – | – |
-720,000
|
|
||
79
Alibaba
BABA
$340B
| – | – |
0
|
|
||
80
BP
BP
$101B
| – | – |
0
|
|
||
81
AB InBev
BUD
$153B
| – | – |
0
|
|
||
|
CEPU
82
Central Puerto
CEPU
$2.31B
| – | – |
-232,696
|
|
||
83
Corcept Therapeutics
CORT
$3.83B
| – | – |
0
|
|
||
84
Citi Trends
CTRN
$391M
| – | – |
-242,668
|
|
||
85
Chevron
CVX
$375B
| – | – |
0
|
|
||
86
General Motors
GM
$70.3B
| – | – |
0
|
|
||
|
B
87
Barrick Mining
B
$84.7B
| – | – |
0
|
|
||
88
Globalstar
GSAT
$7.86B
| – | – |
-207,000
|
|
||
89
Intel
INTC
$227B
| – | – |
0
|
|
||
90
J. Jill
JILL
$257M
| – | – |
-76,320
|
|
||
|
CALY
91
Callaway Golf Company
CALY
$2.61B
| – | – |
-569,771
|
|
||
92
PureCycle Technologies
PCT
$1.16B
| – | – |
-589,413
|
|
||
93
Pfizer
PFE
$155B
| – | – |
0
|
|
||
|
NESR
94
National Energy Services Reunited Corp
NESR
$2.49B
| – | – |
-350,000
|
|