LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
17.31%
1 Year Est. Return
+17.31%
AUM
$1.75B
AUM Growth
+$201M
(+13%)
Holding
99
Top Buys
| 1 | +$86.3M | |
| 2 | +$71.8M | |
| 3 | +$49.3M | |
| 4 |
Humana
HUM
|
+$34.2M |
| 5 |
PAR Technology
PAR
|
+$33.9M |
Top Sells
| 1 | +$54.2M | |
| 2 | +$50.1M | |
| 3 | +$26.9M | |
| 4 |
Insmed
INSM
|
+$26.2M |
| 5 |
Topgolf Callaway Brands
MODG
|
+$23.6M |
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 | |
|---|---|---|---|---|---|---|
76
Solitario Resources
XPL
$56.7M
| $984K | 0.03% |
1,409,700
|
|
||
77
Destination XL Group
DXLG
$50.2M
| $652K | 0.02% |
498,042
|
|
||
|
SUPV
78
Grupo Supervielle
SUPV
$979M
| $622K | 0.02% |
125,672
|
|
||
79
Achieve Life Sciences
ACHV
$250M
| – | – |
-248,099
|
|
||
80
Amazon
AMZN
$2.51T
| – | – |
-81,000
|
|
||
81
Alibaba
BABA
$382B
| – | – |
-145,000
|
|
||
82
Bank of America
BAC
$388B
| – | – |
-93,000
|
|
||
83
BP
BP
$92.6B
| – | – |
0
|
|
||
84
Peabody Energy
BTU
$3.35B
| – | – |
-1,309,858
|
|
||
85
Las Vegas Sands
LVS
$46.4B
| – | – |
-123,000
|
|
||
86
Nexstar Media Group
NXST
$5.72B
| – | – |
-60,500
|
|
||
87
OneMain Financial
OMF
$7.47B
| – | – |
-255,000
|
|
||
88
Pfizer
PFE
$143B
| – | – |
0
|
|
||
89
Southern First Bancshares
SFST
$421M
| – | – |
-7,964
|
|
||
90
Warner Bros
WBD
$60.8B
| – | – |
-1,760,000
|
|
||
91
AB InBev
BUD
$120B
| – | – |
0
|
|
||
92
Corcept Therapeutics
CORT
$8.42B
| – | – |
0
|
|
||
93
Chevron
CVX
$300B
| – | – |
0
|
|
||
94
Delta Air Lines
DAL
$42.8B
| – | – |
-120,000
|
|
||
95
Etsy
ETSY
$5.41B
| – | – |
-29,000
|
|
||
96
General Motors
GM
$68.6B
| – | – |
0
|
|
||
|
B
97
Barrick Mining
B
$69B
| – | – |
0
|
|
||
98
Intel
INTC
$206B
| – | – |
0
|
|