LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.88%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
98
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
$33.3M |
| 2 |
Markel Group
MKL
|
$18.5M |
| 3 |
Assured Guaranty
AGO
|
$17.6M |
| 4 |
Energy Transfer Partners
ET
|
$16.9M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Energy | 21.39% |
| 3 | Healthcare | 15.96% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $33.3M | 4.4% | +1,900,000 | New | +$33.3M |
|
|
2
Markel Group
MKL
$24.8B
| $18.5M | 2.45% | +15,000 | New | +$18.5M |
|
|
3
Assured Guaranty
AGO
$3.91B
| $17.6M | 2.33% | +349,900 | New | +$17.6M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $16.9M | 2.23% | +2,050,000 | New | +$16.9M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $16.1M | 2.13% | +402,666 | New | +$16.1M |
|
6
Fiserv
FI
$75.1B
| $12.5M | 1.65% | +120,000 | New | +$12.5M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $11.5M | 1.53% | +410,000 | New | +$11.5M |
|
8
Iovance Biotherapeutics
IOVA
$807M
| $10M | 1.33% | +525,000 | New | +$10M |
|
9
FTAI Aviation
FTAI
$15.8B
| $9.54M | 1.26% | +330,000 | New | +$9.54M |
|
|
CLLS
10
Cellectis
CLLS
$258M
| $9.39M | 1.24% | +1,156,346 | New | +$9.39M |
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $9.14M | 1.21% | +801,471 | New | +$9.14M |
|
12
Comstock Resources
CRK
$4.73B
| $8.13M | 1.08% | +1,005,000 | New | +$8.13M |
|
|
ADAP
13
Adaptimmune Therapeutics
ADAP
$15.6M
| $8.11M | 1.07% | +2,162,313 | New | +$8.11M |
|
14
AB InBev
BUD
$122B
| $6.96M | 0.92% | +115,000 | New | +$6.96M |
|
|
TRQ
15
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.91M | 0.92% | +420,000 | New | +$6.91M |
|
16
EchoStar
SATS
$17.8B
| $6.79M | 0.9% | +257,500 | New | +$6.79M |
|
17
Lumen
LUMN
$5.1B
| $6.28M | 0.83% | +500,000 | New | +$6.28M |
|
18
GE Aerospace
GE
$292B
| $6.25M | 0.83% | +66,125 | New | +$6.25M |
|
19
Cardinal Health
CAH
$35.5B
| $6.18M | 0.82% | +120,000 | New | +$6.18M |
|
|
CEPU
20
Central Puerto
CEPU
$1.6B
| $5.98M | 0.79% | +1,910,000 | New | +$5.98M |
|
21
Antero Midstream
AM
$8.51B
| $5.91M | 0.78% | +610,000 | New | +$5.91M |
|
22
Flex
FLEX
$20.1B
| $5.87M | 0.78% | +320,000 | New | +$5.87M |
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.83M | 0.77% | +70,000 | New | +$5.83M |
|
|
TELL
24
DELISTED
Tellurian Inc.
TELL
| $5.7M | 0.75% | +1,850,000 | New | +$5.7M |
|
|
AZUL
25
DELISTED
Azul
AZUL
| $5.61M | 0.74% | +425,000 | New | +$5.61M |
|