LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.85%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
100
New
6
Increased
24
Reduced
19
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$59M |
| 2 |
PENN Entertainment
PENN
|
$17M |
| 3 |
Intel
INTC
|
$16.9M |
| 4 |
Wynn Resorts
WYNN
|
$15.1M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.02M |
Top Sells
| 1 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$35.8M |
| 2 |
Quantum Corp
QMCO
|
$30.4M |
| 3 |
FTAI Aviation
FTAI
|
$19.9M |
| 4 |
EchoStar
SATS
|
$11.6M |
| 5 |
Finance of America Companies
FOA
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Financials | 17.32% |
| 3 | Communication Services | 16.16% |
| 4 | Healthcare | 13.27% |
| 5 | Energy | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $74.4M | 2.61% | 560,000 -150,000 | -21% | -$19.9M |
|
2
Alibaba
BABA
$322B
| $67.4M | 2.36% | 635,000 | – | – |
|
|
3
PayPal
PYPL
$67.1B
| $64M | 2.24% | 820,000 +756,700 | +1,195% | +$59M |
|
4
Energy Transfer Partners
ET
$60.8B
| $53.6M | 1.88% | 3,342,400 | – | – |
|
5
Comcast
CMCSA
$125B
| $47.1M | 1.65% | 1,126,900 +50,000 | +5% | +$2.09M |
|
6
Antero Resources
AR
$9.86B
| $45.9M | 1.61% | 1,603,000 | – | – |
|
7
Insmed
INSM
$28.8B
| $45.9M | 1.61% | 628,900 -112,000 | -15% | -$8.18M |
|
8
Iovance Biotherapeutics
IOVA
$807M
| $42.6M | 1.49% | 4,532,000 +400,000 | +10% | +$3.76M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $31.2M | 1.09% | 1,442,000 | – | – |
|
|
10
PENN Entertainment
PENN
$2.95B
| $28.3M | 0.99% | 1,500,000 +900,000 | +150% | +$17M |
|
11
Caesars Entertainment
CZR
$5.57B
| $27.6M | 0.97% | 662,200 +30,000 | +5% | +$1.25M |
|
12
LendingClub
LC
$1.97B
| $27.5M | 0.96% | 2,409,725 -1,005,000 | -29% | -$11.5M |
|
13
Herbalife
HLF
$1.01B
| $26.9M | 0.94% | 3,738,000 +535,018 | +17% | +$3.85M |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $23.8M | 0.83% | 310,100 -60,000 | -16% | -$4.61M |
|
15
Nexstar Media Group
NXST
$6.2B
| $21.5M | 0.75% | 130,000 +9,000 | +7% | +$1.49M |
|
16
Assured Guaranty
AGO
$3.91B
| $21.1M | 0.74% | 265,000 +10,000 | +4% | +$795K |
|
|
ONIT
17
Onity Group Inc.
ONIT
$333M
| $20.8M | 0.73% | 652,088 | – | – |
|
18
Akero Therapeutics
AKRO
$3.74B
| $20.6M | 0.72% | 719,604 | – | – |
|
19
Topgolf Callaway Brands
MODG
$1.76B
| $20.2M | 0.71% | 1,843,000 +413,000 | +29% | +$4.53M |
|
20
Warner Bros
WBD
$28.8B
| $20.2M | 0.71% | 2,450,000 +250,000 | +11% | +$2.06M |
|
21
Peabody Energy
BTU
$2.12B
| $19M | 0.66% | 715,058 | – | – |
|
|
AZUL
22
DELISTED
Azul
AZUL
| $17.3M | 0.61% | 5,027,480 +573,480 | +13% | +$1.97M |
|
|
23
Intel
INTC
$107B
| $16.9M | 0.59% | +720,000 | New | +$16.9M |
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $16.1M | 0.56% | 1,695,400 -108,200 | -6% | -$1.03M |
|
25
Las Vegas Sands
LVS
$39.6B
| $15.8M | 0.55% | 314,000 -45,000 | -13% | -$2.27M |
|