LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.09%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+5.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
113
New
5
Increased
22
Reduced
21
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$17.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$13.5M |
| 3 |
Capri Holdings
CPRI
|
$12.4M |
| 4 |
Energy Transfer Partners
ET
|
$11.8M |
| 5 |
Herbalife
HLF
|
$9.12M |
Top Sells
| 1 |
Cigna
CI
|
$15.4M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
Apollo Global Management
APO
|
$7.58M |
| 4 |
G-III Apparel Group
GIII
|
$6.71M |
| 5 |
FTAI Aviation
FTAI
|
$5.33M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Energy | 18.11% |
| 4 | Industrials | 14.12% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Instil Bio
TIL
$182M
| $42.8K | ﹤0.01% | 100,000 | – | – |
|
|
HYZNW
102
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $42K | ﹤0.01% | 600,700 | – | – |
|
103
Codexis
CDXS
$246M
| $18.9K | ﹤0.01% | 10,000 | – | – |
|
|
104
Amazon
AMZN
$2.44T
| – | – | -67,900 | Closed | -$8.85M |
|
|
105
Cigna
CI
$80.3B
| – | – | -55,000 | Closed | -$15.4M |
|
|
B
106
Barrick Mining Corporation
B
$45.4B
| – | – | 0 | – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
108
Groupon
GRPN
$1.06B
| – | – | -90,000 | Closed | -$532K |
|
109
Intel
INTC
$107B
| – | – | 0 | – | – |
|
110
Signet Jewelers
SIG
$3.62B
| – | – | -10,000 | Closed | -$653K |
|
|
NESR
111
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| – | – | -497,921 | Closed | -$1.47M |
|
|
CRKN
112
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – | -89,259 | Closed | -$11.7K |
|
|
IGICW
113
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| – | – | -278,241 | Closed | -$170K |
|