LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.56%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
112
New
6
Increased
28
Reduced
19
Closed
10
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$12.1M |
| 2 |
Alibaba
BABA
|
$8.6M |
| 3 |
Akero Therapeutics
AKRO
|
$8.55M |
| 4 |
First Solar
FSLR
|
$6.89M |
| 5 |
JD.com
JD
|
$6.3M |
Top Sells
| 1 |
Kenvue
KVUE
|
$17.2M |
| 2 |
G-III Apparel Group
GIII
|
$7.43M |
| 3 |
Capri Holdings
CPRI
|
$6.28M |
| 4 |
Assurant
AIZ
|
$2.87M |
| 5 |
CEPU
Central Puerto
CEPU
|
$2.73M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Energy | 15.9% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioVie
BIVI
$11.5M
| – | – | -20,000 | Closed | -$68.2K |
|
102
Codexis
CDXS
$246M
| – | – | -10,000 | Closed | -$18.9K |
|
103
Caribou Biosciences
CRBU
$174M
| – | – | -65,000 | Closed | -$311K |
|
104
Comstock Resources
CRK
$4.73B
| – | – | -151,400 | Closed | -$1.67M |
|
|
105
G-III Apparel Group
GIII
$1.17B
| – | – | -298,000 | Closed | -$7.43M |
|
106
General Motors
GM
$55.8B
| – | – | -10,000 | Closed | -$330K |
|
|
B
107
Barrick Mining Corporation
B
$45.4B
| – | – | 0 | – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
109
Intel
INTC
$107B
| – | – | 0 | – | – |
|
110
Kohl's
KSS
$1.69B
| – | – | -20,000 | Closed | -$419K |
|
|
111
Kenvue
KVUE
$39.7B
| – | – | -855,207 | Closed | -$17.2M |
|
112
Instil Bio
TIL
$182M
| – | – | -100,000 | Closed | -$42.8K |
|