LFCM
Long Focus Capital Management Portfolio holdings
AUM
$2.01B
1-Year Est. Return
12.96%
This Fund
S&P 500
1 Year Est. Return
+12.96%
AUM
$1.75B
AUM Growth
+$201M
(+13%)
Holding
99
Top Buys
| 1 | +$94.7M | |
| 2 | +$60.8M | |
| 3 | +$47.4M | |
| 4 |
PAR Technology
PAR
|
+$47.3M |
| 5 |
Humana
HUM
|
+$34.6M |
Top Sells
| 1 | +$46.2M | |
| 2 | +$40.9M | |
| 3 | +$24.2M | |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$23M |
| 5 |
Insmed
INSM
|
+$22.3M |
Sector Composition
| 1 | Healthcare | 30.59% |
| 2 | Communication Services | 15.73% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Solitario Resources
XPL
$71.6M
| $984K | 0.06% |
1,409,700
|
|
||
77
Destination XL Group
DXLG
$27.4M
| $652K | 0.04% |
498,042
|
|
||
|
SUPV
78
Grupo Supervielle
SUPV
$781M
| $622K | 0.04% |
125,672
|
|
||
|
B
79
Barrick Mining
B
$84.7B
| – | – |
0
|
|
||
80
Achieve Life Sciences
ACHV
$246M
| – | – |
-248,099
|
|
||
81
Amazon
AMZN
$2.24T
| – | – |
-81,000
|
|
||
82
Alibaba
BABA
$340B
| – | – |
-145,000
|
|
||
83
Bank of America
BAC
$359B
| – | – |
-93,000
|
|
||
84
BP
BP
$101B
| – | – |
0
|
|
||
85
Peabody Energy
BTU
$4.09B
| – | – |
-1,309,858
|
|
||
86
AB InBev
BUD
$153B
| – | – |
0
|
|
||
87
Corcept Therapeutics
CORT
$3.83B
| – | – |
0
|
|
||
88
Chevron
CVX
$375B
| – | – |
0
|
|
||
89
Delta Air Lines
DAL
$42B
| – | – |
-120,000
|
|
||
90
Etsy
ETSY
$5.33B
| – | – |
-29,000
|
|
||
91
General Motors
GM
$70.3B
| – | – |
0
|
|
||
92
Intel
INTC
$227B
| – | – |
0
|
|
||
93
Las Vegas Sands
LVS
$37.9B
| – | – |
-123,000
|
|
||
94
Nexstar Media Group
NXST
$7.5B
| – | – |
-60,500
|
|
||
95
OneMain Financial
OMF
$6.52B
| – | – |
-255,000
|
|
||
96
Pfizer
PFE
$155B
| – | – |
0
|
|
||
97
Southern First Bancshares
SFST
$459M
| – | – |
-7,964
|
|
||
98
Warner Bros
WBD
$70.7B
| – | – |
-1,760,000
|
|