LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.71%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
-$38.6M
(-7.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
113
New
3
Increased
39
Reduced
18
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.91M |
| 3 |
OneMain Financial
OMF
|
$7.68M |
| 4 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$5.05M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$4.8M |
Top Sells
| 1 |
Intel
INTC
|
$12.5M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$11.2M |
| 3 |
Fiserv
FI
|
$10.7M |
| 4 |
Iovance Biotherapeutics
IOVA
|
$6.6M |
| 5 |
Lumen
LUMN
|
$5.46M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 21.8% |
| 3 | Communication Services | 16.79% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38B
| – | – |
-10,000
| Closed | -$336K |
|
102
PayPal
PYPL
$66.5B
| – | – |
-67,200
| Closed | -$4.69M |
|
103
Twilio
TWLO
$16.1B
| – | – |
0
| – | – |
|
104
Uber
UBER
$194B
| – | – |
-220,000
| Closed | -$4.5M |
|
105
Wells Fargo
WFC
$258B
| – | – |
-95,000
| Closed | -$3.72M |
|
106
Wynn Resorts
WYNN
$13.1B
| – | – |
-75,000
| Closed | -$4.27M |
|
|
TE
107
T1 Energy Inc.
TE
$285M
| – | – |
-40,000
| Closed | -$274K |
|
|
TBCH
108
Turtle Beach Corporation Common Stock
TBCH
$294M
| – | – |
-150,000
| Closed | -$1.84M |
|
|
VINC
109
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| – | – |
-49,000
| Closed | -$1.29M |
|
|
RXDX
110
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – |
-35,000
| Closed | -$988K |
|
|
TUEM
111
DELISTED
Tuesday Morning Corp
TUEM
| – | – |
-99,258
| Closed | -$1.07M |
|
|
MBII
112
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-100,000
| Closed | -$116K |
|
|
TRQ
113
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-420,000
| Closed | -$11.2M |
|