LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.56%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
112
New
6
Increased
28
Reduced
19
Closed
10
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$12.1M |
| 2 |
Alibaba
BABA
|
$8.6M |
| 3 |
Akero Therapeutics
AKRO
|
$8.55M |
| 4 |
First Solar
FSLR
|
$6.89M |
| 5 |
JD.com
JD
|
$6.3M |
Top Sells
| 1 |
Kenvue
KVUE
|
$17.2M |
| 2 |
G-III Apparel Group
GIII
|
$7.43M |
| 3 |
Capri Holdings
CPRI
|
$6.28M |
| 4 |
Assurant
AIZ
|
$2.87M |
| 5 |
CEPU
Central Puerto
CEPU
|
$2.73M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Energy | 15.9% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $48.1M | 1.6% | 621,000 +111,000 | +22% | +$8.6M |
|
2
FTAI Aviation
FTAI
$15.8B
| $47.2M | 1.57% | 1,017,009 -26,669 | -3% | -$1.24M |
|
3
Energy Transfer Partners
ET
$60.8B
| $45.5M | 1.51% | 3,297,400 +185,000 | +6% | +$2.55M |
|
4
Antero Resources
AR
$9.86B
| $41M | 1.36% | 1,806,637 +169,875 | +10% | +$3.85M |
|
5
LendingClub
LC
$1.97B
| $29.8M | 0.99% | 3,414,725 +680,706 | +25% | +$5.95M |
|
6
Assured Guaranty
AGO
$3.91B
| $21.7M | 0.72% | 290,000 -7,000 | -2% | -$524K |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $20.1M | 0.67% | 652,088 | – | – |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $17.9M | 0.59% | 959,132 +215,000 | +29% | +$4.01M |
|
9
Peabody Energy
BTU
$2.12B
| $17.4M | 0.58% | 715,058 | – | – |
|
10
Iovance Biotherapeutics
IOVA
$807M
| $17.4M | 0.58% | 2,135,521 -335,000 | -14% | -$2.72M |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $17.3M | 0.57% | 1,205,000 +140,000 | +13% | +$2.01M |
|
|
12
Capri Holdings
CPRI
$2.45B
| $15.8M | 0.53% | 315,388 -125,000 | -28% | -$6.28M |
|
13
Herbalife
HLF
$1.01B
| $15.1M | 0.5% | 991,593 +40,000 | +4% | +$610K |
|
14
OneMain Financial
OMF
$7.35B
| $14.5M | 0.48% | 295,000 +61,000 | +26% | +$3M |
|
|
AZUL
15
DELISTED
Azul
AZUL
| $14.2M | 0.47% | 1,470,000 +90,000 | +7% | +$872K |
|
16
Comcast
CMCSA
$125B
| $14M | 0.47% | 319,200 | – | – |
|
|
CLLS
17
Cellectis
CLLS
$258M
| $13.8M | 0.46% | 4,487,293 | – | – |
|
18
Tilly's
TLYS
$59.4M
| $13.8M | 0.46% | 1,831,931 | – | – |
|
19
Apollo Global Management
APO
$77.9B
| $13.5M | 0.45% | 145,000 -25,000 | -15% | -$2.33M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.41% | 2,111,974 +2,101,974 | +21,020% | +$12.1M |
|
21
Liberty Broadband Class A
LBRDA
$8.71B
| $12M | 0.4% | 149,010 | – | – |
|
|
22
Akero Therapeutics
AKRO
$3.74B
| $11.9M | 0.4% | 510,000 +366,000 | +254% | +$8.55M |
|
23
Liberty Latin America Class C
LILAK
$1.65B
| $11.6M | 0.38% | 1,575,600 | – | – |
|
24
Insmed
INSM
$28.8B
| $11.5M | 0.38% | 371,649 | – | – |
|
25
Mr. Cooper
COOP
$12.1B
| $11.4M | 0.38% | 175,000 -30,000 | -15% | -$1.95M |
|