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LFCM

Long Focus Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 7.31%
This Fund
S&P 500
This Quarter Est. Return
+27.22%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$228M
Cap. Flow
+$547M
Cap. Flow %
17.74%
Top 10 Hldgs %
59.81%
Holding
115
New
14
Increased
28
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$64M
2
ASML icon
ASML
ASML
+$35.8M
3
CMCSA icon
Comcast
CMCSA
+$32M
4
PINS icon
Pinterest
PINS
+$22.5M
5
ETSY icon
Etsy
ETSY
+$14.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.2M
2
FTAI icon
FTAI Aviation
FTAI
+$11.8M
3
HAPN
Happen Inc
HAPN
+$11.8M
4
CPRI icon
Capri Holdings
CPRI
+$11.5M
5
WBD icon
Warner Bros
WBD
+$8.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.73%
2 Healthcare 7.33%
3 Communication Services 7.18%
4 Financials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
CALL
Comcast
CMCSA
$79.1B
$387M 12.56%
10,314,600
+929,500
+10% +$38.6M
BUD icon
2
CALL
AB InBev
BUD
$158B
$360M 11.66%
7,182,500
+3,432,500
+92% +$199M
B
3
CALL
Barrick Mining
B
$62.2B
$306M 9.91%
19,721,000
+5,970,000
+43% +$109M
INTC icon
4
CALL
Intel
INTC
$466B
$238M 7.72%
11,870,800
-250,000
-2% -$5.64M
BABA icon
5
CALL
Alibaba
BABA
$269B
$159M 5.16%
1,877,300
-402,500
-18% -$38M
BNTX icon
6
CALL
BioNTech
BNTX
$22.6B
$104M 3.36%
+910,000
New +$104M
CVS icon
7
CALL
CVS Health
CVS
$137B
$77.8M 2.52%
+1,732,400
New +$97.2M
C icon
8
CALL
Citigroup
C
$222B
$72.5M 2.35%
1,030,000
-1,070,600
-51% -$72.2M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$71.2M 2.31%
1,898,400
+771,500
+68% +$32M
FTAI icon
10
FTAI Aviation
FTAI
$22.2B
$69.1M 2.24%
480,000
-80,000
-14% -$11.8M
PYPL icon
11
PayPal
PYPL
$49.5B
$66.6M 2.16%
780,000
-40,000
-5% -$3.36M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$65.5M 2.12%
3,342,400
– –
BABA icon
13
Alibaba
BABA
$269B
$64.2M 2.08%
757,000
+122,000
+19% +$11.5M
CVS icon
14
CVS Health
CVS
$137B
$51.2M 1.66%
+1,141,100
New +$64M
AR icon
15
Antero Resources
AR
$10.9B
$47.4M 1.54%
1,353,000
-250,000
-16% -$7.57M
INSM icon
16
Insmed
INSM
$23.2B
$44.9M 1.46%
650,800
+21,900
+3% +$1.58M
IOVA icon
17
Iovance Biotherapeutics
IOVA
$2.23B
$38M 1.23%
5,132,000
+600,000
+13% +$5.56M
ASML icon
18
ASML
ASML
$675B
$34.5M 1.12%
+49,800
New +$35.8M
CHTR icon
19
CALL
Charter Communications
CHTR
$14.7B
$31.9M 1.03%
93,000
-7,000
-7% -$2.53M
HLF icon
20
Herbalife
HLF
$1.23B
$31.8M 1.03%
4,758,127
+1,020,127
+27% +$7.58M
PENN icon
21
PENN Entertainment
PENN
$2.74B
$30.6M 0.99%
1,545,000
+45,000
+3% +$884K
CZR icon
22
Caesars Entertainment
CZR
$6.1B
$28.6M 0.93%
857,200
+195,000
+29% +$7.72M
PINS icon
23
Pinterest
PINS
$12.4B
$26.3M 0.85%
907,483
+715,483
+373% +$22.5M
HAPN
24
Happen Inc
HAPN
$2.08B
$26.1M 0.85%
1,609,725
-800,000
-33% -$11.8M
QMCO icon
25
Quantum Corp
QMCO
$437M
$25.8M 0.84%
477,999
– –
1
2 3 4 5

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Long Focus Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Long Focus Capital Management held 115 positions worth $3.08B, up 8% from $2.85B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Long Focus Capital Management deployed $547M of net new capital in Q4 2024, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was CVS Health: 1,141,100 shares worth $51.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was FTAI Aviation, an estimated $11.8M trimmed.

  • Long Focus Capital Management's largest Q4 2024 buy was CVS Health: 1,141,100 shares worth $51.2M.
  • Long Focus Capital Management added most to Comcast in Q4 2024, an estimated $32M increase.
  • Long Focus Capital Management's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $11.8M.
  • Long Focus Capital Management fully exited Intel in Q4 2024, selling an estimated $16.2M.
  • Long Focus Capital Management's ten largest holdings make up 60% of its $3.08B portfolio in Q4 2024.
  • Long Focus Capital Management opened 14 new positions and closed 13 in Q4 2024.
  • Long Focus Capital Management's portfolio value rose 8% quarter-over-quarter to $3.08B.

Based on Long Focus Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.