LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.99%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+32%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
111
New
13
Increased
37
Reduced
11
Closed
6
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$14.8M |
| 2 |
Warner Bros
WBD
|
$9.66M |
| 3 |
AZUL
Azul
AZUL
|
$7.97M |
| 4 |
G-III Apparel Group
GIII
|
$7.7M |
| 5 |
FTAI Infrastructure
FIP
|
$7.28M |
Top Sells
| 1 |
Akero Therapeutics
AKRO
|
$7.01M |
| 2 |
GE Aerospace
GE
|
$2.93M |
| 3 |
Intel
INTC
|
$2.58M |
| 4 |
Caesars Entertainment
CZR
|
$1.36M |
| 5 |
Freeport-McMoran
FCX
|
$1.23M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Communication Services | 17.87% |
| 3 | Energy | 17.33% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $43.4M | 3% | 1,400,900 +24,650 | +2% | +$764K |
|
2
Alibaba
BABA
$322B
| $29.2M | 2.02% | 331,775 +45,275 | +16% | +$3.99M |
|
3
Energy Transfer Partners
ET
$60.8B
| $27M | 1.86% | 2,273,000 +35,000 | +2% | +$415K |
|
|
4
FTAI Aviation
FTAI
$15.8B
| $24.8M | 1.71% | 1,447,281 +867,281 | +150% | +$14.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 1.56% | 187,750 +15,000 | +9% | +$1.81M |
|
|
ONIT
6
Onity Group Inc.
ONIT
$333M
| $19.9M | 1.38% | 652,088 -15,000 | -2% | -$459K |
|
7
Assured Guaranty
AGO
$3.91B
| $18.5M | 1.28% | 297,000 -15,000 | -5% | -$934K |
|
8
Comcast
CMCSA
$125B
| $16.8M | 1.16% | 479,200 +38,200 | +9% | +$1.34M |
|
9
Apollo Global Management
APO
$77.9B
| $16.2M | 1.12% | 254,430 | – | – |
|
10
Liberty Latin America Class C
LILAK
$1.65B
| $15.9M | 1.1% | 2,093,900 +33,000 | +2% | +$251K |
|
|
AZUL
11
DELISTED
Azul
AZUL
| $13.5M | 0.93% | 2,210,000 +1,305,000 | +144% | +$7.97M |
|
12
Peabody Energy
BTU
$2.12B
| $13.5M | 0.93% | 510,058 +35,000 | +7% | +$925K |
|
13
Iovance Biotherapeutics
IOVA
$807M
| $13.2M | 0.91% | 2,061,814 +1,125,814 | +120% | +$7.19M |
|
14
LendingClub
LC
$1.97B
| $13.1M | 0.9% | 1,486,650 +810,650 | +120% | +$7.13M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $12M | 0.83% | 619,132 +60,432 | +11% | +$1.17M |
|
16
Flex
FLEX
$20.1B
| $11.4M | 0.79% | 532,500 -45,000 | -8% | -$966K |
|
|
17
G-III Apparel Group
GIII
$1.17B
| $11.3M | 0.78% | 821,492 +561,792 | +216% | +$7.7M |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $10.9M | 0.75% | 144,010 +51,810 | +56% | +$3.93M |
|
19
Tilly's
TLYS
$59.4M
| $10.7M | 0.74% | 1,180,659 +559 | +0% | +$5.06K |
|
20
OneMain Financial
OMF
$7.35B
| $10.7M | 0.74% | 320,000 -5,000 | -2% | -$167K |
|
21
Mr. Cooper
COOP
$12.1B
| $9.83M | 0.68% | 245,000 +45,000 | +23% | +$1.81M |
|
|
22
Warner Bros
WBD
$28.8B
| $9.66M | 0.67% | +1,018,900 | New | +$9.66M |
|
|
23
FTAI Infrastructure
FIP
$552M
| $9.47M | 0.65% | 3,209,069 +2,469,202 | +334% | +$7.28M |
|
|
HYZN
24
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $9.44M | 0.65% | 6,093,178 +1,622,644 | +36% | +$2.52M |
|
|
CEPU
25
Central Puerto
CEPU
$1.6B
| $9.41M | 0.65% | 1,584,286 -120,700 | -7% | -$717K |
|