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LFCM
Long Focus Capital Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
7.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$1.05B
(-35%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-59.7%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
114
New
3
Increased
29
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$20.3M |
| 2 |
Comcast
CMCSA
|
+$17.8M |
| 3 |
ECHO
EchoStar
ECHO
|
+$14M |
| 4 |
JD.com
JD
|
+$10M |
| 5 |
Alibaba
BABA
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$12.2M |
| 2 |
Iovance Biotherapeutics
IOVA
|
+$8.56M |
| 3 |
Apollo Global Management
APO
|
+$7.28M |
| 4 |
RH
RH
|
+$5.83M |
| 5 |
FTAI Aviation
FTAI
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.83% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 6.66% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Designer Brands
DBI
$332M
| – | – |
-50,000
| Closed | -$443K |
|
102
Fossil Group
FOSL
$319M
| – | – |
-100,000
| Closed | -$146K |
|
103
Galicia Financial Group
GGAL
$7.35B
| – | – |
-34,000
| Closed | -$587K |
|
104
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-30,000
| Closed | -$4.23M |
|
|
105
CALL
Herbalife
HLF
$1.27B
| – | – |
-2,980,000
| Closed | -$45.5M |
|
106
Children's Place
PLCE
$59.6M
| – | – |
-45,530
| Closed | -$1.06M |
|
|
107
RH
RH
$3.68B
| – | – |
-20,000
| Closed | -$5.83M |
|
|
SCHW
108
Charles Schwab
SCHW
$187B
| – | – |
-50,000
| Closed | -$3.44M |
|
109
Southern First Bancshares
SFST
$600M
| – | – |
-17,330
| Closed | -$643K |
|
110
CALL
Warner Bros
WBD
$66.9B
| – | – |
-870,600
| Closed | -$9.91M |
|
|
TBCH
111
Turtle Beach Corp
TBCH
$280M
| – | – |
-305,000
| Closed | -$3.34M |
|
|
VINC
112
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| – | – |
-54,938
| Closed | -$1.3M |
|
|
CURO
113
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-3,396,130
| Closed | -$2.72M |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| – | – |
-2,111,974
| Closed | -$12.2M |
|
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Long Focus Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Long Focus Capital Management held 114 positions worth $1.95B, down 35% from $3.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Long Focus Capital Management withdrew a net $1.17B in Q1 2024, closing 16 positions and reducing 26 holdings. Its most notable exit was DISH Network Corp., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Long Focus Capital Management opened a new position in PayPal worth $3.57M.
- Long Focus Capital Management's largest Q1 2024 buy was PayPal: 53,300 shares worth $3.57M.
- Long Focus Capital Management added most to Herbalife in Q1 2024, an estimated $20.3M increase.
- Long Focus Capital Management's biggest Q1 2024 reduction was Iovance Biotherapeutics, cutting an estimated $8.56M.
- Long Focus Capital Management fully exited DISH Network Corp. in Q1 2024, selling an estimated $12.2M.
- Long Focus Capital Management's ten largest holdings make up 59% of its $1.95B portfolio in Q1 2024.
- Long Focus Capital Management opened 3 new positions and closed 16 in Q1 2024.
- Long Focus Capital Management's portfolio value fell 35% quarter-over-quarter to $1.95B.
Based on Long Focus Capital Management's 13F filing for Q1 2024, filed 14 May 2024.