LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.79%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
97
New
4
Increased
30
Reduced
18
Closed
2
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$21.9M |
| 2 |
Insmed
INSM
|
$20.7M |
| 3 |
Caesars Entertainment
CZR
|
$15.2M |
| 4 |
Las Vegas Sands
LVS
|
$15M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$20.8M |
| 2 |
First Solar
FSLR
|
$9.28M |
| 3 |
Antero Resources
AR
|
$9.09M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$8.23M |
| 5 |
FTAI Infrastructure
FIP
|
$6.69M |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Energy | 14.78% |
| 4 | Financials | 14.4% |
| 5 | Healthcare | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $73.3M | 2.81% | 710,000 -201,478 | -22% | -$20.8M |
|
2
Energy Transfer Partners
ET
$60.8B
| $54.2M | 2.08% | 3,342,400 | – | – |
|
|
3
Antero Resources
AR
$9.86B
| $52.3M | 2% | 1,603,000 -278,637 | -15% | -$9.09M |
|
|
4
Insmed
INSM
$28.8B
| $49.6M | 1.9% | 740,900 +309,251 | +72% | +$20.7M |
|
5
Alibaba
BABA
$322B
| $45.7M | 1.75% | 635,000 -68,000 | -10% | -$4.9M |
|
|
6
Comcast
CMCSA
$125B
| $42.2M | 1.61% | 1,076,900 +345,400 | +47% | +$13.5M |
|
7
Herbalife
HLF
$1.01B
| $33.3M | 1.27% | 3,202,982 +323,969 | +11% | +$3.37M |
|
|
8
Iovance Biotherapeutics
IOVA
$807M
| $33.1M | 1.27% | 4,132,000 +2,731,688 | +195% | +$21.9M |
|
9
LendingClub
LC
$1.97B
| $28.9M | 1.11% | 3,414,725 | – | – |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $25.7M | 0.99% | 1,442,000 +410,000 | +40% | +$7.32M |
|
|
11
Caesars Entertainment
CZR
$5.57B
| $25.1M | 0.96% | 632,200 +381,500 | +152% | +$15.2M |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $21.9M | 0.84% | 1,430,000 | – | – |
|
13
Liberty Broadband Class A
LBRDA
$8.71B
| $20.2M | 0.77% | 370,100 +141,500 | +62% | +$7.73M |
|
14
Nexstar Media Group
NXST
$6.2B
| $20.1M | 0.77% | 121,000 +56,000 | +86% | +$9.3M |
|
15
Assured Guaranty
AGO
$3.91B
| $19.7M | 0.75% | 255,000 +15,000 | +6% | +$1.16M |
|
16
EchoStar
SATS
$17.8B
| $19.5M | 0.75% | 1,097,000 -178,302 | -14% | -$3.18M |
|
|
AZUL
17
DELISTED
Azul
AZUL
| $17.8M | 0.68% | 4,454,000 +2,295,000 | +106% | +$9.18M |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $17.4M | 0.66% | 1,803,600 -50,000 | -3% | -$481K |
|
19
Akero Therapeutics
AKRO
$3.74B
| $16.9M | 0.65% | 719,604 +391,000 | +119% | +$9.17M |
|
20
Warner Bros
WBD
$28.8B
| $16.4M | 0.63% | 2,200,000 +1,662,000 | +309% | +$12.4M |
|
|
21
Las Vegas Sands
LVS
$39.6B
| $15.9M | 0.61% | 359,000 +339,000 | +1,695% | +$15M |
|
22
Peabody Energy
BTU
$2.12B
| $15.8M | 0.61% | 715,058 | – | – |
|
|
ONIT
23
Onity Group Inc.
ONIT
$333M
| $15.6M | 0.6% | 652,088 | – | – |
|
24
PureCycle Technologies
PCT
$2.57B
| $14.2M | 0.54% | 2,403,781 +75,000 | +3% | +$444K |
|
25
OneMain Financial
OMF
$7.35B
| $13.8M | 0.53% | 285,000 +10,000 | +4% | +$485K |
|