LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
-1.57%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$166M
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
104
New
8
Increased
38
Reduced
17
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$44M |
| 2 |
FTAI Aviation
FTAI
|
+$34.4M |
| 3 |
PayPal
PYPL
|
+$30.7M |
| 4 |
Viasat
VSAT
|
+$24.7M |
| 5 |
FTAI Infrastructure
FIP
|
+$19.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$75.6M |
| 2 |
Quantum Corp
QMCO
|
+$25.8M |
| 3 |
Antero Resources
AR
|
+$11.7M |
| 4 |
Nexstar Media Group
NXST
|
+$10.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$10M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Communication Services | 15.67% |
| 4 | Financials | 12.68% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$260B
| – | – |
-13,000
| Closed | -$913K |
|
|
AMPS
102
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-549,081
| Closed | -$2.23M |
|
|
HYZNW
103
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| – | – |
-600,700
| Closed | -$3K |
|
|
HYZN
104
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| – | – |
-300,330
| Closed | -$317K |
|