LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-9.96%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
115
New
15
Increased
43
Reduced
6
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$10.2M |
| 3 |
Caesars Entertainment
CZR
|
$9M |
| 4 |
Apollo Global Management
APO
|
$7.27M |
| 5 |
LendingClub
LC
|
$7.22M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$7.85M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.06M |
| 3 |
Markel Group
MKL
|
$3.23M |
| 4 |
Alibaba
BABA
|
$2.34M |
| 5 |
ATRS
Antares Pharma, Inc.
ATRS
|
$2.21M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Energy | 17.59% |
| 3 | Communication Services | 12.16% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $37.7M | 3.95% | 1,231,250 -43,750 | -3% | -$1.34M |
|
|
2
Alibaba
BABA
$322B
| $26M | 2.72% | 228,600 -20,600 | -8% | -$2.34M |
|
|
3
Intel
INTC
$107B
| $21.9M | 2.29% | 585,000 +275,000 | +89% | +$10.3M |
|
4
Energy Transfer Partners
ET
$60.8B
| $20.5M | 2.14% | 2,050,000 | – | – |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $18.8M | 1.97% | 687,095 +255,429 | +59% | +$7M |
|
|
6
Iovance Biotherapeutics
IOVA
$807M
| $17.9M | 1.88% | 1,625,000 +920,000 | +130% | +$10.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.81% | 107,100 +27,300 | +34% | +$4.4M |
|
8
Assured Guaranty
AGO
$3.91B
| $16.5M | 1.72% | 295,000 | – | – |
|
|
TRQ
9
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.2M | 1.18% | 420,000 | – | – |
|
|
10
Apollo Global Management
APO
$77.9B
| $11.2M | 1.17% | 230,430 +150,000 | +186% | +$7.27M |
|
11
Fiserv
FI
$75.1B
| $10.7M | 1.12% | 120,000 | – | – |
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $10.4M | 1.09% | 1,336,000 +314,000 | +31% | +$2.45M |
|
13
FTAI Aviation
FTAI
$15.8B
| $9.86M | 1.03% | 510,000 +150,000 | +42% | +$2.9M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $9.5M | 1% | 430,000 +20,000 | +5% | +$442K |
|
15
GE Aerospace
GE
$292B
| $9.44M | 0.99% | 148,225 +80,100 | +118% | +$5.1M |
|
|
16
Caesars Entertainment
CZR
$5.57B
| $9.38M | 0.98% | 245,000 +235,000 | +2,350% | +$9M |
|
17
Flex
FLEX
$20.1B
| $9.2M | 0.96% | 636,000 +256,000 | +67% | +$3.7M |
|
|
ADAP
18
Adaptimmune Therapeutics
ADAP
$15.6M
| $7.96M | 0.83% | 4,679,491 +250,000 | +6% | +$425K |
|
|
CLLS
19
Cellectis
CLLS
$258M
| $7.9M | 0.83% | 2,791,610 +249,251 | +10% | +$705K |
|
20
Peabody Energy
BTU
$2.12B
| $7.79M | 0.82% | 365,000 +115,000 | +46% | +$2.45M |
|
|
21
Markel Group
MKL
$24.8B
| $7.76M | 0.81% | 6,000 -2,500 | -29% | -$3.23M |
|
|
22
LendingClub
LC
$1.97B
| $7.22M | 0.76% | +617,239 | New | +$7.22M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $6.89M | 0.72% | 85,000 +35,000 | +70% | +$2.84M |
|
24
Air Lease Corp
AL
$6.73B
| $6.85M | 0.72% | 205,000 +65,000 | +46% | +$2.17M |
|
25
AB InBev
BUD
$122B
| $6.47M | 0.68% | 120,000 | – | – |
|