LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-9.96%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$31.1M
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
115
New
15
Increased
43
Reduced
6
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$10.2M |
| 3 |
Caesars Entertainment
CZR
|
$9M |
| 4 |
Apollo Global Management
APO
|
$7.27M |
| 5 |
LendingClub
LC
|
$7.22M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$7.85M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.06M |
| 3 |
Markel Group
MKL
|
$3.23M |
| 4 |
Alibaba
BABA
|
$2.34M |
| 5 |
ATRS
Antares Pharma, Inc.
ATRS
|
$2.21M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Energy | 17.59% |
| 3 | Communication Services | 12.16% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambac
AMBC
$414M
| $114K | 0.01% |
10,000
| – | – |
|
102
Codexis
CDXS
$218M
| $105K | 0.01% |
10,000
| – | – |
|
103
Paysafe
PSFE
$787M
| $98K | 0.01% |
4,167
| – | – |
|
|
CRKN
104
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – |
0
| – | -$162K |
|
|
ONCS
105
DELISTED
OncoSec Medical Incorporated
ONCS
| $51K | 0.01% |
3,147
| – | – |
|
|
ONCY
106
Oncolytics Biotech
ONCY
$117M
| $40K | ﹤0.01% |
40,000
| – | – |
|
107
BioVie
BIVI
$12.6M
| $29K | ﹤0.01% |
200
| – | – |
|
108
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|
109
Aterian
ATER
$9.56M
| – | – |
-18,750
| Closed | -$547K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
111
Cardinal Health
CAH
$36B
| – | – |
-31,500
| Closed | -$1.79M |
|
112
Nabors Industries
NBR
$515M
| – | – |
-6,500
| Closed | -$993K |
|
113
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| – | – |
-105,000
| Closed | -$4.06M |
|
|
ATRS
115
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-540,000
| Closed | -$2.21M |
|