LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
+3.99%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$147M
(+32%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
111
New
13
Increased
37
Reduced
11
Closed
6
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$14.8M |
| 2 |
Warner Bros
WBD
|
$9.66M |
| 3 |
AZUL
Azul
AZUL
|
$7.97M |
| 4 |
G-III Apparel Group
GIII
|
$7.7M |
| 5 |
FTAI Infrastructure
FIP
|
$7.28M |
Top Sells
| 1 |
Akero Therapeutics
AKRO
|
$7.01M |
| 2 |
GE Aerospace
GE
|
$2.93M |
| 3 |
Intel
INTC
|
$2.58M |
| 4 |
Caesars Entertainment
CZR
|
$1.36M |
| 5 |
Freeport-McMoran
FCX
|
$1.23M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Communication Services | 17.87% |
| 3 | Energy | 17.33% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Codexis
CDXS
$218M
| $46.6K | ﹤0.01% |
10,000
| – | – |
|
|
CRKN
102
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – |
0
| – | -$20K |
|
103
Amazon
AMZN
$2.51T
| – | – |
0
| – | – |
|
104
Bristol-Myers Squibb
BMY
$95B
| – | – |
0
| – | – |
|
|
105
Freeport-McMoran
FCX
$66.1B
| – | – |
-45,000
| Closed | -$1.23M |
|
|
B
106
Barrick Mining Corporation
B
$46.5B
| – | – |
0
| – | – |
|
|
107
Intel
INTC
$108B
| – | – |
-100,000
| Closed | -$2.58M |
|
108
Kohl's
KSS
$1.84B
| – | – |
-37,500
| Closed | -$943K |
|
109
Paysafe
PSFE
$791M
| – | – |
-4,167
| Closed | -$69K |
|
|
RETA
110
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-10,000
| Closed | -$251K |
|
|
ONCS
111
DELISTED
OncoSec Medical Incorporated
ONCS
| – | – |
-3,147
| Closed | -$34K |
|