LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.18%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+27%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
112
New
13
Increased
37
Reduced
11
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$22.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
CLLS
Cellectis
CLLS
|
$6.29M |
| 5 |
PayPal
PYPL
|
$5.86M |
Top Sells
| 1 |
Antero Resources
AR
|
$19.1M |
| 2 |
Markel Group
MKL
|
$9.59M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.83M |
| 4 |
Y
Alleghany Corporation
Y
|
$5.34M |
| 5 |
Cardinal Health
CAH
|
$5.02M |
Sector Composition
| 1 | Energy | 21.85% |
| 2 | Financials | 19% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 10.91% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $38.9M | 5% | 1,275,000 -625,000 | -33% | -$19.1M |
|
|
2
Alibaba
BABA
$322B
| $27.1M | 3.48% | 249,200 +209,200 | +523% | +$22.8M |
|
3
Energy Transfer Partners
ET
$60.8B
| $22.9M | 2.95% | 2,050,000 | – | – |
|
4
Assured Guaranty
AGO
$3.91B
| $18.8M | 2.41% | 295,000 -54,900 | -16% | -$3.49M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 2.28% | +79,800 | New | +$17.7M |
|
|
6
Intel
INTC
$107B
| $15.4M | 1.97% | +310,000 | New | +$15.4M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.6M | 1.62% | 420,000 | – | – |
|
|
8
Markel Group
MKL
$24.8B
| $12.5M | 1.61% | 8,500 -6,500 | -43% | -$9.59M |
|
9
Fiserv
FI
$75.1B
| $12.2M | 1.56% | 120,000 | – | – |
|
10
Iovance Biotherapeutics
IOVA
$807M
| $11.7M | 1.51% | 705,000 +180,000 | +34% | +$3M |
|
|
CLLS
11
Cellectis
CLLS
$258M
| $11.5M | 1.48% | 2,542,359 +1,386,013 | +120% | +$6.29M |
|
12
Comstock Resources
CRK
$4.73B
| $11.2M | 1.43% | 855,000 -150,000 | -15% | -$1.96M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $10.6M | 1.37% | 410,000 | – | – |
|
|
TELL
14
DELISTED
Tellurian Inc.
TELL
| $10.3M | 1.33% | 1,950,000 +100,000 | +5% | +$530K |
|
|
ONIT
15
Onity Group Inc.
ONIT
$333M
| $10.3M | 1.32% | 431,666 +29,000 | +7% | +$689K |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $9.8M | 1.26% | 1,022,000 +220,529 | +28% | +$2.11M |
|
17
FTAI Aviation
FTAI
$15.8B
| $9.27M | 1.19% | 360,000 +30,000 | +9% | +$773K |
|
|
ADAP
18
Adaptimmune Therapeutics
ADAP
$15.6M
| $9.13M | 1.17% | 4,429,491 +2,267,178 | +105% | +$4.67M |
|
|
HYZN
19
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $8.31M | 1.07% | 1,300,000 +550,000 | +73% | +$3.51M |
|
|
CEPU
20
Central Puerto
CEPU
$1.6B
| $7.6M | 0.98% | 1,885,882 -24,118 | -1% | -$97.2K |
|
|
AZUL
21
DELISTED
Azul
AZUL
| $7.3M | 0.94% | 485,000 +60,000 | +14% | +$903K |
|
22
AB InBev
BUD
$122B
| $7.21M | 0.93% | 120,000 +5,000 | +4% | +$300K |
|
23
Flex
FLEX
$20.1B
| $7.05M | 0.91% | 380,000 +60,000 | +19% | +$1.11M |
|
24
Antero Midstream
AM
$8.51B
| $6.63M | 0.85% | 610,000 | – | – |
|
25
EchoStar
SATS
$17.8B
| $6.51M | 0.84% | 267,500 +10,000 | +4% | +$243K |
|