LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+11.53%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+16%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
106
New
12
Increased
25
Reduced
20
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$51.2M |
| 2 |
ASML
ASML
|
$34.5M |
| 3 |
Comcast
CMCSA
|
$29M |
| 4 |
Pinterest
PINS
|
$20.7M |
| 5 |
Etsy
ETSY
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$16.9M |
| 2 |
LendingClub
LC
|
$13M |
| 3 |
FTAI Aviation
FTAI
|
$11.5M |
| 4 |
Capri Holdings
CPRI
|
$11.5M |
| 5 |
Warner Bros
WBD
|
$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 16.95% |
| 4 | Financials | 13.77% |
| 5 | Energy | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $71.2M | 2.31% | 1,898,400 +771,500 | +68% | +$29M |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $69.1M | 2.24% | 480,000 -80,000 | -14% | -$11.5M |
|
3
PayPal
PYPL
$67.1B
| $66.6M | 2.16% | 780,000 -40,000 | -5% | -$3.41M |
|
4
Energy Transfer Partners
ET
$60.8B
| $65.5M | 2.12% | 3,342,400 | – | – |
|
5
Alibaba
BABA
$322B
| $64.2M | 2.08% | 757,000 +122,000 | +19% | +$10.3M |
|
|
6
CVS Health
CVS
$92.8B
| $51.2M | 1.66% | +1,141,100 | New | +$51.2M |
|
7
Antero Resources
AR
$9.86B
| $47.4M | 1.54% | 1,353,000 -250,000 | -16% | -$8.76M |
|
8
Insmed
INSM
$28.8B
| $44.9M | 1.46% | 650,800 +21,900 | +3% | +$1.51M |
|
9
Iovance Biotherapeutics
IOVA
$807M
| $38M | 1.23% | 5,132,000 +600,000 | +13% | +$4.44M |
|
|
10
ASML
ASML
$292B
| $34.5M | 1.12% | +49,800 | New | +$34.5M |
|
11
Herbalife
HLF
$1.01B
| $31.8M | 1.03% | 4,758,127 +1,020,127 | +27% | +$6.82M |
|
12
PENN Entertainment
PENN
$2.95B
| $30.6M | 0.99% | 1,545,000 +45,000 | +3% | +$892K |
|
13
Caesars Entertainment
CZR
$5.57B
| $28.6M | 0.93% | 857,200 +195,000 | +29% | +$6.52M |
|
|
14
Pinterest
PINS
$24.9B
| $26.3M | 0.85% | 907,483 +715,483 | +373% | +$20.7M |
|
|
15
LendingClub
LC
$1.97B
| $26.1M | 0.85% | 1,609,725 -800,000 | -33% | -$13M |
|
16
Quantum Corp
QMCO
$99M
| $25.8M | 0.84% | 477,999 | – | – |
|
17
Assured Guaranty
AGO
$3.91B
| $24.8M | 0.8% | 275,000 +10,000 | +4% | +$900K |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $23.9M | 0.78% | 321,800 +11,700 | +4% | +$870K |
|
19
Aura Biosciences
AURA
$389M
| $20.9M | 0.68% | 2,537,774 +1,404,228 | +124% | +$11.5M |
|
20
Nexstar Media Group
NXST
$6.2B
| $20.5M | 0.66% | 129,500 -500 | -0.4% | -$79K |
|
|
ONIT
21
Onity Group Inc.
ONIT
$333M
| $20M | 0.65% | 652,088 | – | – |
|
22
Akero Therapeutics
AKRO
$3.74B
| $20M | 0.65% | 719,604 | – | – |
|
23
Liberty Latin America Class C
LILAK
$1.65B
| $19.2M | 0.62% | 3,034,616 +1,339,216 | +79% | +$8.49M |
|
24
Peabody Energy
BTU
$2.12B
| $19.1M | 0.62% | 910,058 +195,000 | +27% | +$4.08M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $18.9M | 0.61% | 1,442,000 | – | – |
|