LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.4M
3
+$30.7M
4
VSAT icon
Viasat
VSAT
+$24.7M
5
FIP icon
FTAI Infrastructure
FIP
+$19.2M

Top Sells

1
+$75.6M
2
+$25.8M
3
+$11.7M
4
NXST icon
Nexstar Media Group
NXST
+$10.6M
5
EXE
Expand Energy Corp
EXE
+$10M

Sector Composition

1 Healthcare 18.68%
2 Consumer Discretionary 18.52%
3 Communication Services 15.67%
4 Financials 12.68%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JILL icon
76
J. Jill
JILL
$231M
$1.49M 0.05%
76,320
PAR icon
77
PAR Technology
PAR
$1.42B
$1.25M 0.04%
20,357
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.47B
$1.21M 0.04%
150,000
EXE
79
Expand Energy Corp
EXE
$24B
$1.15M 0.04%
10,300
-90,000
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.06T
$925K 0.03%
5,980
XPL icon
81
Solitario Resources
XPL
$62.1M
$846K 0.03%
1,409,700
DXLG icon
82
Destination XL Group
DXLG
$56.6M
$727K 0.02%
498,042
+60,000
ACHV icon
83
Achieve Life Sciences
ACHV
$215M
$662K 0.02%
248,099
GTLS icon
84
Chart Industries
GTLS
$8.98B
$538K 0.02%
3,726
-51,274
SFST icon
85
Southern First Bancshares
SFST
$337M
$262K 0.01%
7,964
GPRO icon
86
GoPro
GPRO
$321M
$186K 0.01%
280,700
ANIX icon
87
Anixa Biosciences
ANIX
$135M
– –
-147,360
BA icon
88
Boeing
BA
$161B
– –
0
BCS icon
89
Barclays
BCS
$67.5B
– –
0
CHTR icon
90
Charter Communications
CHTR
$34.6B
– –
0
CI icon
91
Cigna
CI
$79.9B
– –
-17,700
COOP
92
DELISTED
Mr. Cooper
COOP
– –
-30,000
GM icon
93
General Motors
GM
$55.6B
– –
0
B
94
Barrick Mining
B
$56.9B
– –
0
INTC icon
95
Intel
INTC
$176B
– –
0
IRIX icon
96
IRIDEX
IRIX
$17.7M
– –
-38,173
NXTC icon
97
NextCure
NXTC
$31.9M
– –
-15,495
PFE icon
98
Pfizer
PFE
$139B
– –
0
QMCO icon
99
Quantum Corp
QMCO
$137M
– –
-477,999
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
0
1 2 3
4
5