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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
-8.03%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
-$527K
(-0.01%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
107
New
15
Increased
29
Reduced
27
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$108M |
| 2 |
Walt Disney
DIS
|
+$59.7M |
| 3 |
Apollo Global Management
APO
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$51.9M |
| 5 |
KKR & Co
KKR
|
+$51.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$80.7M |
| 2 |
FTAI Aviation
FTAI
|
+$64.9M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$20.8M |
| 4 |
Golar LNG
GLNG
|
+$16.4M |
| 5 |
Ovintiv
OVV
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 8.05% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ovintiv
OVV
$15.9B
| – | – |
-370,000
| Closed | -$14.5M |
|
102
PagSeguro Digital
PAGS
$2.56B
| – | – |
-156,000
| Closed | -$1.5M |
|
103
CALL
Pfizer
PFE
$143B
| – | – |
-363,300
| Closed | -$9.05M |
|
|
104
PayPal
PYPL
$50B
| – | – |
-1,671,493
| Closed | -$80.7M |
|
105
Tilly's
TLYS
$122M
| – | – |
-1,680,658
| Closed | -$3.34M |
|
|
TE
106
T1 Energy
TE
$1.66B
| – | – |
-1,155,000
| Closed | -$7.72M |
|
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