LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
+11.53%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$176M
(+16%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
106
New
12
Increased
25
Reduced
20
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$51.2M |
| 2 |
ASML
ASML
|
$34.5M |
| 3 |
Comcast
CMCSA
|
$29M |
| 4 |
Pinterest
PINS
|
$20.7M |
| 5 |
Etsy
ETSY
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$16.9M |
| 2 |
LendingClub
LC
|
$13M |
| 3 |
FTAI Aviation
FTAI
|
$11.5M |
| 4 |
Capri Holdings
CPRI
|
$11.5M |
| 5 |
Warner Bros
WBD
|
$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 16.95% |
| 4 | Financials | 13.77% |
| 5 | Energy | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MeiraGTx Holdings
MGTX
$621M
| $1.16M | 0.04% |
+189,745
| New | +$1.16M |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.13M | 0.04% |
5,980
| – | – |
|
78
Arcos Dorados Holdings
ARCO
$1.46B
| $1.09M | 0.04% |
150,000
| – | – |
|
79
Wells Fargo
WFC
$262B
| $913K | 0.03% |
13,000
-90,000
| -87% | -$6.32M |
|
80
Achieve Life Sciences
ACHV
$143M
| $873K | 0.03% |
248,099
| – | – |
|
81
Solitario Resources
XPL
$75.6M
| $838K | 0.03% |
1,409,700
| – | – |
|
82
Anixa Biosciences
ANIX
$95.7M
| $342K | 0.01% |
147,360
-18,341
| -11% | -$42.6K |
|
|
HYZN
83
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $317K | 0.01% |
300,330
| – | – |
|
84
Southern First Bancshares
SFST
$371M
| $317K | 0.01% |
7,964
-2,036
| -20% | -$80.9K |
|
85
GoPro
GPRO
$231M
| $306K | 0.01% |
280,700
| – | – |
|
86
NextCure
NXTC
$13.2M
| $143K | ﹤0.01% |
15,495
-30,847
| -67% | -$285K |
|
87
IRIDEX
IRIX
$22.4M
| $64.1K | ﹤0.01% |
38,173
-61,827
| -62% | -$104K |
|
|
HYZNW
88
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $3K | ﹤0.01% |
600,700
| – | – |
|
89
Ambac
AMBC
$426M
| – | – |
-10,000
| Closed | -$112K |
|
90
Boeing
BA
$174B
| – | – |
0
| – | – |
|
91
Barclays
BCS
$70.5B
| – | – |
-252,000
| Closed | -$3.06M |
|
92
BioNTech
BNTX
$24.9B
| – | – |
0
| – | – |
|
93
Charter Communications
CHTR
$35.4B
| – | – |
0
| – | – |
|
|
94
Capri Holdings
CPRI
$2.59B
| – | – |
-270,388
| Closed | -$11.5M |
|
95
Finance of America Companies
FOA
$308M
| – | – |
-110,434
| Closed | -$1.28M |
|
96
Shift4
FOUR
$6.01B
| – | – |
-75,000
| Closed | -$6.65M |
|
97
Globe Life
GL
$11.5B
| – | – |
-50,000
| Closed | -$5.3M |
|
|
B
98
Barrick Mining Corporation
B
$46.5B
| – | – |
0
| – | – |
|
|
99
Intel
INTC
$108B
| – | – |
-720,000
| Closed | -$16.9M |
|
100
Lithia Motors
LAD
$8.72B
| – | – |
-13,900
| Closed | -$4.42M |
|