LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.65%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+2.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
117
New
11
Increased
20
Reduced
18
Closed
6
Top Buys
| 1 |
TE
T1 Energy Inc.
TE
|
$12M |
| 2 |
Amazon
AMZN
|
$9.99M |
| 3 |
Alibaba
BABA
|
$5.43M |
| 4 |
LendingClub
LC
|
$5.17M |
| 5 |
Antero Resources
AR
|
$5.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 2 |
Spotify
SPOT
|
$10.6M |
| 3 |
GE Aerospace
GE
|
$8.73M |
| 4 |
Wynn Resorts
WYNN
|
$4.48M |
| 5 |
OneMain Financial
OMF
|
$4.28M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 17.07% |
| 3 | Energy | 16.6% |
| 4 | Consumer Discretionary | 15.67% |
| 5 | Communication Services | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $40.5M | 2.29% | 1,447,681 +400 | +0% | +$11.2K |
|
|
2
Alibaba
BABA
$322B
| $39.3M | 2.23% | 384,900 +53,125 | +16% | +$5.43M |
|
|
3
Antero Resources
AR
$9.86B
| $37.4M | 2.12% | 1,620,900 +220,000 | +16% | +$5.08M |
|
4
Energy Transfer Partners
ET
$60.8B
| $28.3M | 1.6% | 2,273,000 | – | – |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $17.7M | 1% | 652,088 | – | – |
|
6
Peabody Energy
BTU
$2.12B
| $17.3M | 0.98% | 675,058 +165,000 | +32% | +$4.22M |
|
7
Apollo Global Management
APO
$77.9B
| $16.1M | 0.91% | 254,430 | – | – |
|
|
AZUL
8
DELISTED
Azul
AZUL
| $16M | 0.91% | 2,240,000 +30,000 | +1% | +$215K |
|
|
9
LendingClub
LC
$1.97B
| $15.9M | 0.9% | 2,204,019 +717,369 | +48% | +$5.17M |
|
10
Assured Guaranty
AGO
$3.91B
| $14.9M | 0.85% | 297,000 | – | – |
|
11
Comcast
CMCSA
$125B
| $14.4M | 0.81% | 379,200 -100,000 | -21% | -$3.79M |
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $14M | 0.8% | 1,700,600 -393,300 | -19% | -$3.25M |
|
13
Warner Bros
WBD
$28.8B
| $13.1M | 0.74% | 868,900 -150,000 | -15% | -$2.27M |
|
14
G-III Apparel Group
GIII
$1.17B
| $12.8M | 0.72% | 821,492 | – | – |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $12.6M | 0.71% | 619,132 | – | – |
|
16
Iovance Biotherapeutics
IOVA
$807M
| $12.6M | 0.71% | 2,061,814 | – | – |
|
|
TE
17
T1 Energy Inc.
TE
$257M
| $12M | 0.68% | +1,355,000 | New | +$12M |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $11.8M | 0.67% | 144,010 | – | – |
|
19
Tilly's
TLYS
$59.4M
| $11.1M | 0.63% | 1,439,379 +258,720 | +22% | +$1.99M |
|
20
Mr. Cooper
COOP
$12.1B
| $10M | 0.57% | 245,000 | – | – |
|
|
21
Amazon
AMZN
$2.44T
| $9.99M | 0.57% | +96,700 | New | +$9.99M |
|
22
FTAI Infrastructure
FIP
$552M
| $9.88M | 0.56% | 3,292,659 +83,590 | +3% | +$251K |
|
23
Flex
FLEX
$20.1B
| $9.78M | 0.55% | 425,000 -107,500 | -20% | -$2.47M |
|
24
PureCycle Technologies
PCT
$2.57B
| $8.79M | 0.5% | 1,255,317 +307,500 | +32% | +$2.15M |
|
|
CLLS
25
Cellectis
CLLS
$258M
| $8.66M | 0.49% | 4,487,293 +1,803,660 | +67% | +$3.48M |
|