LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.48%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
105
New
2
Increased
28
Reduced
18
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$19M |
| 2 |
Comcast
CMCSA
|
$17.9M |
| 3 |
EchoStar
SATS
|
$14.3M |
| 4 |
JD.com
JD
|
$11.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$6.45M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$12.2M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$10.9M |
| 3 |
Apollo Global Management
APO
|
$7.76M |
| 4 |
FTAI Aviation
FTAI
|
$7.1M |
| 5 |
FTAI Infrastructure
FIP
|
$6.89M |
Sector Composition
| 1 | Energy | 17.68% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Financials | 16.54% |
| 4 | Industrials | 15.04% |
| 5 | Communication Services | 14.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| – | – |
0
| – | – |
|
102
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
103
Children's Place
PLCE
$111M
| – | – |
-45,530
| Closed | -$1.06M |
|
104
Boxlight
BOXL
$4.73M
| – | – |
-21,377
| Closed | -$22.9K |
|
105
Arhaus
ARHS
$1.55B
| – | – |
-140,000
| Closed | -$1.66M |
|