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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
+7.55%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$658M
Cap. Flow
+$671M
Cap. Flow %
25.7%
Top 10 Hldgs %
64.57%
Holding
104
New
6
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$29.3M
2
LVS icon
Las Vegas Sands
LVS
+$15.8M
3
CZR icon
Caesars Entertainment
CZR
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.5M
5
AZUL
Azul
AZUL
+$13.4M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$16M
2
FSLR icon
First Solar
FSLR
+$9.28M
3
AR icon
Antero Resources
AR
+$9.11M
4
MRO
Marathon Oil Corporation
MRO
+$7.96M
5
FLEX icon
Flex
FLEX
+$6.29M

Sector Composition

Rank Sector Weight
1 Communication Services 6.72%
2 Consumer Discretionary 6.47%
3 Energy 5.47%
4 Financials 5.33%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCY
101
Oncolytics Biotech
ONCY
$94.3M
$39.6K ﹤0.01%
40,000
– –
HYZNW
102
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$12K ﹤0.01%
600,700
– –
FLEX icon
103
Flex
FLEX
$45.7B
– –
-220,000
Closed -$6.29M
FSLR icon
104
First Solar
FSLR
$25.6B
– –
-55,000
Closed -$9.28M
1 2 3 4
5

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Long Focus Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Long Focus Capital Management held 104 positions worth $2.61B, up 34% from $1.95B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Long Focus Capital Management deployed $671M of net new capital in Q2 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was PENN Entertainment: 600,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was FTAI Aviation, an estimated $16M trimmed.

  • Long Focus Capital Management's largest Q2 2024 buy was PENN Entertainment: 600,000 shares worth $11.6M.
  • Long Focus Capital Management added most to Iovance Biotherapeutics in Q2 2024, an estimated $29.3M increase.
  • Long Focus Capital Management's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $16M.
  • Long Focus Capital Management fully exited First Solar in Q2 2024, selling an estimated $9.28M.
  • Long Focus Capital Management's ten largest holdings make up 65% of its $2.61B portfolio in Q2 2024.
  • Long Focus Capital Management opened 6 new positions and closed 2 in Q2 2024.
  • Long Focus Capital Management's portfolio value rose 34% quarter-over-quarter to $2.61B.

Based on Long Focus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.