LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.85%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
100
New
6
Increased
24
Reduced
19
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$59M |
| 2 |
PENN Entertainment
PENN
|
$17M |
| 3 |
Intel
INTC
|
$16.9M |
| 4 |
Wynn Resorts
WYNN
|
$15.1M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.02M |
Top Sells
| 1 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$35.8M |
| 2 |
Quantum Corp
QMCO
|
$30.4M |
| 3 |
FTAI Aviation
FTAI
|
$19.9M |
| 4 |
EchoStar
SATS
|
$11.6M |
| 5 |
Finance of America Companies
FOA
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Financials | 17.32% |
| 3 | Communication Services | 16.16% |
| 4 | Healthcare | 13.27% |
| 5 | Energy | 12.19% |
