LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.48%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
105
New
2
Increased
28
Reduced
18
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$19M |
| 2 |
Comcast
CMCSA
|
$17.9M |
| 3 |
EchoStar
SATS
|
$14.3M |
| 4 |
JD.com
JD
|
$11.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$6.45M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$12.2M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$10.9M |
| 3 |
Apollo Global Management
APO
|
$7.76M |
| 4 |
FTAI Aviation
FTAI
|
$7.1M |
| 5 |
FTAI Infrastructure
FIP
|
$6.89M |
Sector Composition
| 1 | Energy | 17.68% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Financials | 16.54% |
| 4 | Industrials | 15.04% |
| 5 | Communication Services | 14.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $61.3M | 3.14% | 911,478 -105,531 | -10% | -$7.1M |
|
2
Antero Resources
AR
$9.86B
| $54.6M | 2.79% | 1,881,637 +75,000 | +4% | +$2.18M |
|
3
Energy Transfer Partners
ET
$60.8B
| $52.6M | 2.69% | 3,342,400 +45,000 | +1% | +$708K |
|
4
Alibaba
BABA
$322B
| $50.9M | 2.6% | 703,000 +82,000 | +13% | +$5.93M |
|
|
5
Comcast
CMCSA
$125B
| $31.7M | 1.62% | 731,500 +412,300 | +129% | +$17.9M |
|
6
LendingClub
LC
$1.97B
| $30M | 1.54% | 3,414,725 | – | – |
|
|
7
Herbalife
HLF
$1.01B
| $28.9M | 1.48% | 2,879,013 +1,887,420 | +190% | +$19M |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $23.1M | 1.18% | 1,430,000 +225,000 | +19% | +$3.64M |
|
9
Assured Guaranty
AGO
$3.91B
| $20.9M | 1.07% | 240,000 -50,000 | -17% | -$4.36M |
|
|
10
Iovance Biotherapeutics
IOVA
$807M
| $20.8M | 1.06% | 1,400,312 -735,209 | -34% | -$10.9M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $18.2M | 0.93% | 1,032,000 +72,868 | +8% | +$1.29M |
|
|
12
EchoStar
SATS
$17.8B
| $18.2M | 0.93% | 1,275,302 +1,003,802 | +370% | +$14.3M |
|
|
ONIT
13
Onity Group Inc.
ONIT
$333M
| $17.6M | 0.9% | 652,088 | – | – |
|
14
Peabody Energy
BTU
$2.12B
| $17.3M | 0.89% | 715,058 | – | – |
|
|
15
JD.com
JD
$44.1B
| $17.2M | 0.88% | 627,000 +409,000 | +188% | +$11.2M |
|
|
ADAP
16
Adaptimmune Therapeutics
ADAP
$15.6M
| $16.9M | 0.86% | 10,684,233 -1,402,682 | -12% | -$2.22M |
|
|
AZUL
17
DELISTED
Azul
AZUL
| $16.8M | 0.86% | 2,159,000 +689,000 | +47% | +$5.35M |
|
18
PureCycle Technologies
PCT
$2.57B
| $14.5M | 0.74% | 2,328,781 +343,263 | +17% | +$2.14M |
|
19
Capri Holdings
CPRI
$2.45B
| $14.3M | 0.73% | 315,388 | – | – |
|
20
OneMain Financial
OMF
$7.35B
| $14M | 0.72% | 275,000 -20,000 | -7% | -$1.02M |
|
|
HYZN
21
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $14M | 0.72% | 19,016,544 +6,366,544 | +50% | +$4.69M |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $13.1M | 0.67% | 228,600 +79,590 | +53% | +$4.55M |
|
23
Liberty Latin America Class C
LILAK
$1.65B
| $13M | 0.66% | 1,853,600 +278,000 | +18% | +$1.94M |
|
24
Tilly's
TLYS
$59.4M
| $12.5M | 0.64% | 1,831,931 | – | – |
|
|
CLLS
25
Cellectis
CLLS
$258M
| $11.9M | 0.61% | 4,487,293 | – | – |
|