LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.56%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
112
New
6
Increased
28
Reduced
19
Closed
10
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$12.1M |
| 2 |
Alibaba
BABA
|
$8.6M |
| 3 |
Akero Therapeutics
AKRO
|
$8.55M |
| 4 |
First Solar
FSLR
|
$6.89M |
| 5 |
JD.com
JD
|
$6.3M |
Top Sells
| 1 |
Kenvue
KVUE
|
$17.2M |
| 2 |
G-III Apparel Group
GIII
|
$7.43M |
| 3 |
Capri Holdings
CPRI
|
$6.28M |
| 4 |
Assurant
AIZ
|
$2.87M |
| 5 |
CEPU
Central Puerto
CEPU
|
$2.73M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Energy | 15.9% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$39.6B
| $984K | 0.03% | +20,000 | New | +$984K |
|
77
GoPro
GPRO
$247M
| $974K | 0.03% | 280,700 -80,000 | -22% | -$278K |
|
78
Lumen
LUMN
$5.1B
| $915K | 0.03% | 500,000 | – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $835K | 0.03% | 5,980 | – | – |
|
80
TKO Group
TKO
$15.6B
| $816K | 0.03% | 10,000 | – | – |
|
81
Solitario Resources
XPL
$69.1M
| $790K | 0.03% | 1,409,700 | – | – |
|
82
Sangamo Therapeutics
SGMO
$157M
| $745K | 0.02% | 1,372,000 | – | – |
|
|
AMPS
83
DELISTED
Altus Power, Inc.
AMPS
| $711K | 0.02% | 104,081 | – | – |
|
84
Southern First Bancshares
SFST
$369M
| $643K | 0.02% | 17,330 -783 | -4% | -$29K |
|
85
Anixa Biosciences
ANIX
$96.3M
| $643K | 0.02% | 165,701 | – | – |
|
86
NextCure
NXTC
$13.5M
| $634K | 0.02% | 556,105 | – | – |
|
87
Galicia Financial Group
GGAL
$6.31B
| $587K | 0.02% | 34,000 -10,000 | -23% | -$173K |
|
88
PAR Technology
PAR
$2.08B
| $451K | 0.02% | 10,357 | – | – |
|
89
Designer Brands
DBI
$181M
| $443K | 0.01% | +50,000 | New | +$443K |
|
|
TELL
90
DELISTED
Tellurian Inc.
TELL
| $378K | 0.01% | 500,750 | – | – |
|
91
IRIDEX
IRIX
$22.8M
| $281K | 0.01% | 100,000 | – | – |
|
92
Mammoth Energy Services
TUSK
$114M
| $257K | 0.01% | 57,681 | – | – |
|
93
Lineage Cell Therapeutics
LCTX
$267M
| $234K | 0.01% | 215,000 | – | – |
|
94
MBIA
MBI
$402M
| $184K | 0.01% | 30,000 | – | – |
|
95
Ambac
AMBC
$419M
| $165K | 0.01% | 10,000 | – | – |
|
96
Fossil Group
FOSL
$165M
| $146K | ﹤0.01% | 100,000 | – | – |
|
|
ONCY
97
Oncolytics Biotech
ONCY
$105M
| $54K | ﹤0.01% | 40,000 | – | – |
|
98
Boxlight
BOXL
$4.76M
| $22.9K | ﹤0.01% | 21,377 -28,623 | -57% | -$30.6K |
|
|
HYZNW
99
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $13.5K | ﹤0.01% | 600,700 | – | – |
|
|
100
Assurant
AIZ
$10.9B
| – | – | -20,000 | Closed | -$2.87M |
|