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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
+9.95%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$211M
Cap. Flow
-$158M
Cap. Flow %
-5.24%
Top 10 Hldgs %
75.01%
Holding
121
New
6
Increased
33
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$9.43M
2
BABA icon
Alibaba
BABA
+$8.84M
3
AKRO
Akero Therapeutics
AKRO
+$7.22M
4
FSLR icon
First Solar
FSLR
+$6.12M
5
JD icon
JD.com
JD
+$5.91M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$17.2M
2
GIII icon
G-III Apparel Group
GIII
+$7.43M
3
CPRI icon
Capri Holdings
CPRI
+$6.24M
4
AIZ icon
Assurant
AIZ
+$2.87M
5
APO icon
Apollo Global Management
APO
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Consumer Discretionary 4.58%
3 Energy 4.09%
4 Industrials 3.51%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
76
Arcos Dorados Holdings
ARCO
$1.73B
$1.9M 0.06%
150,000
– –
AKR icon
77
Acadia Realty Trust
AKR
$2.85B
$1.83M 0.06%
108,000
– –
MTG icon
78
MGIC Investment
MTG
$6.3B
$1.83M 0.06%
95,000
– –
ARHS icon
79
Arhaus
ARHS
$1.34B
$1.66M 0.06%
140,000
-16,240
-10% -$153K
VLRS
80
Controladora Vuela Compania de Aviacion
VLRS
$951M
$1.5M 0.05%
+160,000
New +$1.17M
LOMA
81
Loma Negra
LOMA
$1.19B
$1.49M 0.05%
210,000
– –
VINC
82
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.3M 0.04%
54,938
– –
DXLG icon
83
Destination XL Group
DXLG
$35.7M
$1.27M 0.04%
288,042
+155,000
+117% +$664K
FOA icon
84
Finance of America Companies
FOA
$198M
$1.21M 0.04%
110,435
– –
GLNG icon
85
Golar LNG
GLNG
$5.12B
$1.15M 0.04%
50,000
– –
PLCE icon
86
Children's Place
PLCE
$59.8M
$1.06M 0.04%
45,530
– –
ACHV icon
87
Achieve Life Sciences
ACHV
$681M
$1.02M 0.03%
248,099
– –
LVS icon
88
Las Vegas Sands
LVS
$29.7B
$984K 0.03%
+20,000
New +$945K
GPRO icon
89
GoPro
GPRO
$123M
$974K 0.03%
280,700
-80,000
-22% -$254K
LUMN icon
90
Lumen
LUMN
$6.5B
$915K 0.03%
500,000
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.34T
$835K 0.03%
5,980
– –
TKO icon
92
TKO Group
TKO
$13.6B
$816K 0.03%
10,000
– –
XPL icon
93
Solitario Resources
XPL
$70.7M
$790K 0.03%
1,409,700
– –
SGMO
94
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$745K 0.02%
1,372,000
– –
AMPS
95
DELISTED
Altus Power
AMPS
$711K 0.02%
104,081
– –
SFST icon
96
Southern First Bancshares
SFST
$601M
$643K 0.02%
17,330
-783
-4% -$23.3K
ANIX icon
97
Anixa Biosciences
ANIX
$117M
$643K 0.02%
165,701
– –
NXTC icon
98
NextCure
NXTC
$22.8M
$634K 0.02%
46,342
– –
GGAL icon
99
Galicia Financial Group
GGAL
$7.38B
$587K 0.02%
34,000
-10,000
-23% -$142K
PAR icon
100
PAR Technology
PAR
$724M
$451K 0.02%
10,357
– –
1 2 3
4
5

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Long Focus Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Long Focus Capital Management held 121 positions worth $3.01B, up 7.6% from $2.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Long Focus Capital Management withdrew a net $158M in Q4 2023, closing 10 positions and reducing 26 holdings. Its most notable exit was Kenvue, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Long Focus Capital Management opened a new position in First Solar worth $6.89M.

  • Long Focus Capital Management's largest Q4 2023 buy was First Solar: 40,000 shares worth $6.89M.
  • Long Focus Capital Management added most to DISH Network Corp. in Q4 2023, an estimated $9.43M increase.
  • Long Focus Capital Management's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $6.24M.
  • Long Focus Capital Management fully exited Kenvue in Q4 2023, selling an estimated $17.2M.
  • Long Focus Capital Management's ten largest holdings make up 75% of its $3.01B portfolio in Q4 2023.
  • Long Focus Capital Management opened 6 new positions and closed 10 in Q4 2023.
  • Long Focus Capital Management's portfolio value rose 7.6% quarter-over-quarter to $3.01B.

Based on Long Focus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.