LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.71%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-7.8%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
113
New
3
Increased
41
Reduced
17
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.91M |
| 3 |
OneMain Financial
OMF
|
$7.68M |
| 4 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$5.05M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$4.8M |
Top Sells
| 1 |
Intel
INTC
|
$12.5M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$11.2M |
| 3 |
Fiserv
FI
|
$10.7M |
| 4 |
Iovance Biotherapeutics
IOVA
|
$6.6M |
| 5 |
Lumen
LUMN
|
$5.46M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 21.8% |
| 3 | Communication Services | 16.79% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $42M | 4.1% | 1,376,250 +145,000 | +12% | +$4.43M |
|
2
Energy Transfer Partners
ET
$60.8B
| $24.7M | 2.41% | 2,238,000 +188,000 | +9% | +$2.07M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 2.29% | 172,750 +65,650 | +61% | +$8.91M |
|
4
Alibaba
BABA
$322B
| $22.9M | 2.23% | 286,500 +57,900 | +25% | +$4.63M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $15.5M | 1.51% | 667,088 -20,007 | -3% | -$466K |
|
6
Assured Guaranty
AGO
$3.91B
| $15.1M | 1.47% | 312,000 +17,000 | +6% | +$824K |
|
|
7
Comcast
CMCSA
$125B
| $12.9M | 1.26% | 441,000 +361,000 | +451% | +$10.6M |
|
8
Liberty Latin America Class C
LILAK
$1.65B
| $12.7M | 1.24% | 2,060,900 +724,900 | +54% | +$4.46M |
|
9
Apollo Global Management
APO
$77.9B
| $11.8M | 1.15% | 254,430 +24,000 | +10% | +$1.12M |
|
10
Peabody Energy
BTU
$2.12B
| $11.8M | 1.15% | 475,058 +110,058 | +30% | +$2.73M |
|
11
Akero Therapeutics
AKRO
$3.74B
| $9.94M | 0.97% | 292,000 +2,000 | +0.7% | +$68.1K |
|
12
Flex
FLEX
$20.1B
| $9.62M | 0.94% | 577,500 -58,500 | -9% | -$975K |
|
|
13
OneMain Financial
OMF
$7.35B
| $9.59M | 0.94% | 325,000 +260,000 | +400% | +$7.68M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $9.22M | 0.9% | 558,700 +128,700 | +30% | +$2.12M |
|
15
GE Aerospace
GE
$292B
| $9.06M | 0.88% | 146,300 -1,925 | -1% | -$119K |
|
|
16
Iovance Biotherapeutics
IOVA
$807M
| $8.97M | 0.87% | 936,000 -689,000 | -42% | -$6.6M |
|
17
FTAI Aviation
FTAI
$15.8B
| $8.7M | 0.85% | 580,000 +70,000 | +14% | +$1.05M |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $8.43M | 0.82% | 89,450 +4,450 | +5% | +$419K |
|
19
Tilly's
TLYS
$59.4M
| $8.17M | 0.8% | 1,180,100 +435,100 | +58% | +$3.01M |
|
20
Mr. Cooper
COOP
$12.1B
| $8.1M | 0.79% | 200,000 +50,000 | +33% | +$2.03M |
|
|
HYZN
21
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $7.6M | 0.74% | 4,470,534 +2,970,534 | +198% | +$5.05M |
|
|
CEPU
22
Central Puerto
CEPU
$1.6B
| $7.5M | 0.73% | 1,704,986 -144,894 | -8% | -$638K |
|
23
LendingClub
LC
$1.97B
| $7.47M | 0.73% | 676,000 +58,761 | +10% | +$649K |
|
|
AZUL
24
DELISTED
Azul
AZUL
| $7.37M | 0.72% | 905,000 +90,000 | +11% | +$733K |
|
25
Markel Group
MKL
$24.8B
| $7.21M | 0.7% | 6,650 +650 | +11% | +$705K |
|