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LFCM
Long Focus Capital Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
7.31%
This Fund
S&P 500
This Quarter
Est. Return
-8.03%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
-$527K
(-0.01%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
107
New
15
Increased
29
Reduced
27
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$108M |
| 2 |
Walt Disney
DIS
|
+$59.7M |
| 3 |
Apollo Global Management
APO
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$51.9M |
| 5 |
KKR & Co
KKR
|
+$51.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$80.7M |
| 2 |
FTAI Aviation
FTAI
|
+$64.9M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$20.8M |
| 4 |
Golar LNG
GLNG
|
+$16.4M |
| 5 |
Ovintiv
OVV
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 8.05% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$35.9B
| $6.76M | 0.18% |
+52,000
| New | +$8.25M |
|
77
CALL
General Motors
GM
$70.1B
| $5.59M | 0.15% |
75,000
-145,000
| -66% | -$11.5M |
|
78
MeiraGTx Holdings
MGTX
$1.14B
| $4.54M | 0.12% |
524,745
| – | – |
|
79
Citigroup
C
$221B
| $4.54M | 0.12% |
40,000
-59,640
| -60% | -$6.79M |
|
|
LOMA
80
Loma Negra
LOMA
$1.32B
| $4.19M | 0.11% |
377,600
| – | – |
|
|
B
81
CALL
Barrick Mining
B
$58.4B
| $4.08M | 0.11% |
100,000
-1,818,600
| -95% | -$84M |
|
|
EXE
82
Expand Energy Corp
EXE
$21.1B
| $3.95M | 0.1% |
36,000
| – | – |
|
83
CALL
Alibaba
BABA
$282B
| $3.76M | 0.1% |
30,000
-125,000
| -81% | -$18.8M |
|
84
New Fortress Energy
NFE
$94.3M
| $3.57M | 0.09% |
6,047,477
-4,106,973
| -40% | -$4.81M |
|
85
Clarivate
CLVT
$1.53B
| $2.97M | 0.08% |
1,175,000
| – | – |
|
86
Lyft
LYFT
$6.07B
| $2M | 0.05% |
+150,000
| New | +$2.32M |
|
|
TDAY
87
USA Today Co
TDAY
$1.27B
| $1.9M | 0.05% |
268,863
| – | – |
|
88
Cable One
CABO
$235M
| $1.8M | 0.05% |
19,777
| – | – |
|
89
WillScot Mobile Mini Holdings
WSC
$4.88B
| $1.73M | 0.05% |
99,562
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.72M | 0.05% |
5,980
| – | – |
|
|
GLIBK
91
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$897M
| $1.17M | 0.03% |
31,514
| – | – |
|
92
Solitario Resources
XPL
$68.9M
| $1.16M | 0.03% |
1,409,700
| – | – |
|
|
AIOT
93
PowerFleet Inc
AIOT
$566M
| $1.04M | 0.03% |
337,504
| – | – |
|
|
GLIBA
94
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$901M
| $796K | 0.02% |
21,600
-53,399
| -71% | -$2.02M |
|
95
Bioceres Crop Solutions
BIOX
$22.3M
| $369K | 0.01% |
829,748
| – | – |
|
96
Destination XL Group
DXLG
$35.1M
| $254K | 0.01% |
498,042
| – | – |
|
97
Antero Midstream
AM
$10.9B
| – | – |
-610,000
| Closed | -$10.9M |
|
|
98
CALL
Citigroup
C
$221B
| – | – |
-30,000
| Closed | -$3.5M |
|
99
CALL
Chevron
CVX
$366B
| – | – |
-1,115,000
| Closed | -$170M |
|
100
CALL
Caesars Entertainment
CZR
$6.09B
| – | – |
-500,500
| Closed | -$11.7M |
|
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