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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
+8.11%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$353M
(-12%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
108
New
9
Increased
29
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$23M |
| 2 |
New Fortress Energy
NFE
|
+$22.4M |
| 3 |
UnitedHealth
UNH
|
+$19.9M |
| 4 |
FTAI Aviation
FTAI
|
+$16.8M |
| 5 |
Ovintiv
OVV
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$39M |
| 2 |
ASML
ASML
|
+$31.7M |
| 3 |
Amazon
AMZN
|
+$29.7M |
| 4 |
Etsy
ETSY
|
+$13M |
| 5 |
CVS Health
CVS
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.47% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Communication Services | 8.7% |
| 4 | Industrials | 8.57% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
76
Loma Negra
LOMA
$1.3B
| $4.14M | 0.16% |
377,600
| – | – |
|
77
Bioceres Crop Solutions
BIOX
$23.3M
| $3.71M | 0.14% |
829,748
| – | – |
|
78
MeiraGTx Holdings
MGTX
$1.15B
| $3.42M | 0.13% |
524,745
+275,000
| +110% | +$1.62M |
|
79
Tilly's
TLYS
$130M
| $3.01M | 0.11% |
2,181,931
| – | – |
|
|
NESR
80
National Energy Services Reunited Corp
NESR
$2.89B
| $3M | 0.11% |
497,921
| – | – |
|
|
CEPU
81
Central Puerto
CEPU
$2.17B
| $2.72M | 0.1% |
232,696
| – | – |
|
82
Apollo Global Management
APO
$73.9B
| $2.66M | 0.1% |
18,750
+5,000
| +36% | +$663K |
|
|
AIOT
83
PowerFleet Inc
AIOT
$568M
| $1.45M | 0.06% |
+337,504
| New | +$1.67M |
|
|
84
Etsy
ETSY
$8.08B
| $1.45M | 0.06% |
29,000
-261,100
| -90% | -$13M |
|
85
PAR Technology
PAR
$719M
| $1.41M | 0.05% |
20,357
| – | – |
|
|
SUPV
86
Grupo Supervielle
SUPV
$794M
| $1.33M | 0.05% |
125,672
| – | – |
|
87
J. Jill
JILL
$285M
| $1.12M | 0.04% |
76,320
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.05M | 0.04% |
5,980
| – | – |
|
89
Solitario Resources
XPL
$69.4M
| $916K | 0.03% |
1,409,700
| – | – |
|
90
Achieve Life Sciences
ACHV
$680M
| $561K | 0.02% |
248,099
| – | – |
|
91
Destination XL Group
DXLG
$31.4M
| $553K | 0.02% |
498,042
| – | – |
|
92
Southern First Bancshares
SFST
$598M
| $303K | 0.01% |
7,964
| – | – |
|
|
AL
93
DELISTED
Air Lease Corp
AL
| – | – |
-142,707
| Closed | -$6.89M |
|
94
Arcos Dorados Holdings
ARCO
$1.78B
| – | – |
-150,000
| Closed | -$1.21M |
|
|
95
ASML
ASML
$649B
| – | – |
-47,800
| Closed | -$31.7M |
|
|
AZUL
96
DELISTED
Azul
AZUL
| – | – |
-5,932,943
| Closed | -$9.73M |
|
97
CALL
Boeing
BA
$188B
| – | – |
-35,000
| Closed | -$5.97M |
|
|
98
AB InBev
BUD
$168B
| – | – |
-580,000
| Closed | -$39M |
|
99
Compass Minerals
CMP
$1.23B
| – | – |
-222,370
| Closed | -$2.07M |
|
100
First Solar
FSLR
$25.3B
| – | – |
-70,000
| Closed | -$8.85M |
|
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Long Focus Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Long Focus Capital Management held 108 positions worth $2.64B, down 12% from $3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Long Focus Capital Management withdrew a net $487M in Q2 2025, closing 15 positions and reducing 19 holdings. Its most notable exit was AB InBev, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Long Focus Capital Management opened a new position in Builders FirstSource worth $23.2M.
- Long Focus Capital Management's largest Q2 2025 buy was Builders FirstSource: 199,000 shares worth $23.2M.
- Long Focus Capital Management added most to FTAI Aviation in Q2 2025, an estimated $16.8M increase.
- Long Focus Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $29.7M.
- Long Focus Capital Management fully exited AB InBev in Q2 2025, selling an estimated $39M.
- Long Focus Capital Management's ten largest holdings make up 49% of its $2.64B portfolio in Q2 2025.
- Long Focus Capital Management opened 9 new positions and closed 15 in Q2 2025.
- Long Focus Capital Management's portfolio value fell 12% quarter-over-quarter to $2.64B.
Based on Long Focus Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.