LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.81%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+6.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
119
New
8
Increased
27
Reduced
18
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$12.6M |
| 2 |
Capri Holdings
CPRI
|
$5.81M |
| 3 |
Herbalife
HLF
|
$3.97M |
| 4 |
Pinterest
PINS
|
$3.55M |
| 5 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$3.32M |
Top Sells
| 1 |
AZUL
Azul
AZUL
|
$14.8M |
| 2 |
FTAI Aviation
FTAI
|
$8.04M |
| 3 |
PureCycle Technologies
PCT
|
$7.86M |
| 4 |
Markel Group
MKL
|
$7.65M |
| 5 |
G-III Apparel Group
GIII
|
$4.9M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Industrials | 15.99% |
| 3 | Energy | 15.8% |
| 4 | Consumer Discretionary | 15.78% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $37.8M | 1.72% | 1,193,678 -254,003 | -18% | -$8.04M |
|
2
Antero Resources
AR
$9.86B
| $37.8M | 1.72% | 1,640,900 +20,000 | +1% | +$461K |
|
3
Alibaba
BABA
$322B
| $34.2M | 1.56% | 410,000 +25,100 | +7% | +$2.09M |
|
4
Energy Transfer Partners
ET
$60.8B
| $28.9M | 1.32% | 2,273,000 | – | – |
|
5
LendingClub
LC
$1.97B
| $19.7M | 0.9% | 2,019,019 -185,000 | -8% | -$1.8M |
|
|
ONIT
6
Onity Group Inc.
ONIT
$333M
| $19.5M | 0.89% | 652,088 | – | – |
|
7
Apollo Global Management
APO
$77.9B
| $19.5M | 0.89% | 254,430 | – | – |
|
8
Assured Guaranty
AGO
$3.91B
| $16.6M | 0.76% | 297,000 | – | – |
|
|
AZUL
9
DELISTED
Azul
AZUL
| $15.9M | 0.72% | 1,160,000 -1,080,000 | -48% | -$14.8M |
|
10
Comcast
CMCSA
$125B
| $15.8M | 0.72% | 379,200 | – | – |
|
11
Peabody Energy
BTU
$2.12B
| $15.5M | 0.71% | 715,058 +40,000 | +6% | +$866K |
|
|
12
Cigna
CI
$80.3B
| $15.4M | 0.7% | 55,000 +45,000 | +450% | +$12.6M |
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $14.2M | 0.65% | 1,650,600 -50,000 | -3% | -$431K |
|
|
HYZN
14
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $13.3M | 0.61% | 13,905,729 +3,462,645 | +33% | +$3.32M |
|
15
Iovance Biotherapeutics
IOVA
$807M
| $13.2M | 0.6% | 1,876,814 -185,000 | -9% | -$1.3M |
|
16
Tilly's
TLYS
$59.4M
| $12.8M | 0.59% | 1,831,931 +392,552 | +27% | +$2.75M |
|
|
TE
17
T1 Energy Inc.
TE
$257M
| $12.7M | 0.58% | 1,355,000 | – | – |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $12.5M | 0.57% | 704,132 +85,000 | +14% | +$1.51M |
|
19
Mr. Cooper
COOP
$12.1B
| $12.4M | 0.57% | 245,000 | – | – |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $11.9M | 0.54% | 149,010 +5,000 | +3% | +$399K |
|
21
Flex
FLEX
$20.1B
| $11.7M | 0.54% | 425,000 | – | – |
|
22
FTAI Infrastructure
FIP
$552M
| $11.5M | 0.52% | 3,117,659 -175,000 | -5% | -$646K |
|
|
23
G-III Apparel Group
GIII
$1.17B
| $10.9M | 0.5% | 567,362 -254,130 | -31% | -$4.9M |
|
24
Warner Bros
WBD
$28.8B
| $9.41M | 0.43% | 750,000 -118,900 | -14% | -$1.49M |
|
25
OneMain Financial
OMF
$7.35B
| $8.93M | 0.41% | 204,500 | – | – |
|