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LFCM
Long Focus Capital Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
7.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.3M
(+7.5%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
28.59%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
123
New
11
Increased
42
Reduced
18
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
+$13.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 3 |
OneMain Financial
OMF
|
+$9.57M |
| 4 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
+$7.8M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$6.8M |
Top Sells
| 1 |
Intel
INTC
|
+$16.5M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$11.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$10.7M |
| 4 |
Iovance Biotherapeutics
IOVA
|
+$7.95M |
| 5 |
Lumen
LUMN
|
+$5.46M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Energy | 9.77% |
| 3 | Communication Services | 7.53% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Intel
INTC
$487B
| $327M | 31.9% |
12,695,000
+5,910,000
| +87% | +$201M |
|
|
2
CALL
Comcast
CMCSA
$86.1B
| $112M | 10.95% |
3,830,000
+1,540,100
| +67% | +$57.6M |
|
3
CALL
Citigroup
C
$221B
| $65M | 6.34% |
1,560,000
+340,000
| +28% | +$16.8M |
|
4
Antero Resources
AR
$10.3B
| $42M | 4.1% |
1,376,250
+145,000
| +12% | +$5.35M |
|
5
Energy Transfer Partners
ET
$69.5B
| $24.7M | 2.41% |
2,238,000
+188,000
| +9% | +$2.09M |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $23.4M | 2.29% |
172,750
+65,650
| +61% | +$10.6M |
|
7
Alibaba
BABA
$282B
| $22.9M | 2.23% |
286,500
+57,900
| +25% | +$5.52M |
|
8
CALL
Bristol-Myers Squibb
BMY
$124B
| $21.3M | 2.08% |
300,000
| – | – |
|
|
9
CALL
Energy Transfer Partners
ET
$69.5B
| $19.6M | 1.91% |
+1,775,000
| New | +$19.8M |
|
|
ONIT
10
Onity Group
ONIT
$350M
| $15.5M | 1.51% |
667,088
-20,007
| -3% | -$580K |
|
11
Assured Guaranty
AGO
$3.73B
| $15.1M | 1.47% |
312,000
+17,000
| +6% | +$913K |
|
|
12
Comcast
CMCSA
$86.1B
| $12.9M | 1.26% |
441,000
+361,000
| +451% | +$13.5M |
|
13
Liberty Latin America Class C
LILAK
$1.5B
| $12.7M | 1.24% |
2,266,990
+797,390
| +54% | +$5.13M |
|
14
Apollo Global Management
APO
$71.1B
| $11.8M | 1.15% |
254,430
+24,000
| +10% | +$1.32M |
|
15
Peabody Energy
BTU
$2.76B
| $11.8M | 1.15% |
475,058
+110,058
| +30% | +$2.47M |
|
|
AKRO
16
DELISTED
Akero Therapeutics
AKRO
| $9.94M | 0.97% |
292,000
+2,000
| +0.7% | +$30.6K |
|
17
Flex
FLEX
$44.4B
| $9.62M | 0.94% |
766,343
-77,629
| -9% | -$992K |
|
|
18
OneMain Financial
OMF
$7.08B
| $9.59M | 0.94% |
325,000
+260,000
| +400% | +$9.57M |
|
19
Liberty Global Class C
LBTYK
$3.52B
| $9.22M | 0.9% |
558,700
+128,700
| +30% | +$2.73M |
|
20
GE Aerospace
GE
$361B
| $9.06M | 0.88% |
234,825
-3,090
| -1% | -$136K |
|
|
21
Iovance Biotherapeutics
IOVA
$2.08B
| $8.97M | 0.87% |
936,000
-689,000
| -42% | -$7.95M |
|
22
FTAI Aviation
FTAI
$20.9B
| $8.7M | 0.85% |
580,000
-17,210
| -3% | -$297K |
|
|
EXE
23
Expand Energy Corp
EXE
$21.1B
| $8.43M | 0.82% |
89,450
+4,450
| +5% | +$418K |
|
24
Tilly's
TLYS
$122M
| $8.17M | 0.8% |
1,180,100
+435,100
| +58% | +$3.3M |
|
|
COOP
25
DELISTED
Mr. Cooper
COOP
| $8.1M | 0.79% |
200,000
+50,000
| +33% | +$2.12M |
|
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