LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.09%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+5.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
113
New
5
Increased
22
Reduced
21
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$17.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$13.5M |
| 3 |
Capri Holdings
CPRI
|
$12.4M |
| 4 |
Energy Transfer Partners
ET
|
$11.8M |
| 5 |
Herbalife
HLF
|
$9.12M |
Top Sells
| 1 |
Cigna
CI
|
$15.4M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
Apollo Global Management
APO
|
$7.58M |
| 4 |
G-III Apparel Group
GIII
|
$6.71M |
| 5 |
FTAI Aviation
FTAI
|
$5.33M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Energy | 18.11% |
| 4 | Industrials | 14.12% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $44.2M | 1.58% | 510,000 +100,000 | +24% | +$8.67M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $43.7M | 1.56% | 3,112,400 +839,400 | +37% | +$11.8M |
|
3
Antero Resources
AR
$9.86B
| $41.5M | 1.49% | 1,636,762 -4,138 | -0.3% | -$105K |
|
|
4
FTAI Aviation
FTAI
$15.8B
| $37.1M | 1.33% | 1,043,678 -150,000 | -13% | -$5.33M |
|
|
5
Capri Holdings
CPRI
$2.45B
| $23.2M | 0.83% | 440,388 +235,000 | +114% | +$12.4M |
|
6
Peabody Energy
BTU
$2.12B
| $18.6M | 0.66% | 715,058 | – | – |
|
7
Assured Guaranty
AGO
$3.91B
| $18M | 0.64% | 297,000 | – | – |
|
|
8
Kenvue
KVUE
$39.7B
| $17.2M | 0.61% | +855,207 | New | +$17.2M |
|
|
ONIT
9
Onity Group Inc.
ONIT
$333M
| $16.9M | 0.6% | 652,088 | – | – |
|
10
LendingClub
LC
$1.97B
| $16.7M | 0.6% | 2,734,019 +715,000 | +35% | +$4.36M |
|
|
HYZN
11
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $15.5M | 0.55% | 12,400,000 -1,505,729 | -11% | -$1.88M |
|
|
12
Apollo Global Management
APO
$77.9B
| $15.3M | 0.55% | 170,000 -84,430 | -33% | -$7.58M |
|
13
Tilly's
TLYS
$59.4M
| $14.9M | 0.53% | 1,831,931 | – | – |
|
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $14.7M | 0.53% | 1,065,000 +975,000 | +1,083% | +$13.5M |
|
15
Comcast
CMCSA
$125B
| $14.2M | 0.51% | 319,200 -60,000 | -16% | -$2.66M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $13.8M | 0.49% | 744,132 +40,000 | +6% | +$742K |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $13.5M | 0.48% | 149,010 | – | – |
|
|
18
Herbalife
HLF
$1.01B
| $13.3M | 0.48% | 951,593 +651,593 | +217% | +$9.12M |
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $12.9M | 0.46% | 1,575,600 -75,000 | -5% | -$612K |
|
|
AZUL
20
DELISTED
Azul
AZUL
| $11.9M | 0.42% | 1,380,000 +220,000 | +19% | +$1.89M |
|
21
Iovance Biotherapeutics
IOVA
$807M
| $11.2M | 0.4% | 2,470,521 +593,707 | +32% | +$2.7M |
|
22
Mr. Cooper
COOP
$12.1B
| $11M | 0.39% | 205,000 -40,000 | -16% | -$2.14M |
|
|
TE
23
T1 Energy Inc.
TE
$257M
| $10.6M | 0.38% | 2,163,550 +808,550 | +60% | +$3.95M |
|
24
Flex
FLEX
$20.1B
| $10.1M | 0.36% | 375,000 -50,000 | -12% | -$1.35M |
|
25
FTAI Infrastructure
FIP
$552M
| $9.96M | 0.36% | 3,092,659 -25,000 | -0.8% | -$80.5K |
|