We are live on ! Find out more
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
-3.19%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$85.6M
Cap. Flow
-$201M
Cap. Flow %
-6.7%
Top 10 Hldgs %
54.78%
Holding
113
New
11
Increased
39
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
FTAI icon
FTAI Aviation
FTAI
+$36.6M
3
PYPL icon
PayPal
PYPL
+$36.6M
4
FIP icon
FTAI Infrastructure
FIP
+$26.5M
5
UAL icon
United Airlines
UAL
+$25.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$66M
2
QMCO icon
Quantum Corp
QMCO
+$25.8M
3
AR icon
Antero Resources
AR
+$11.1M
4
NXST icon
Nexstar Media Group
NXST
+$9.54M
5
GTLS
Chart Industries
GTLS
+$9.44M

Sector Composition

Rank Sector Weight
1 Healthcare 9.18%
2 Consumer Discretionary 9.09%
3 Communication Services 7.7%
4 Financials 6.23%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$524M 17.48%
+3,025,000
New +$538M
CMCSA icon
2
CALL
Comcast
CMCSA
$79.1B
$259M 8.63%
7,013,300
-3,301,300
-32% -$119M
B
3
CALL
Barrick Mining
B
$62.2B
$226M 7.53%
11,614,800
-8,106,200
-41% -$142M
BUD icon
4
CALL
AB InBev
BUD
$158B
$155M 5.19%
2,525,600
-4,656,900
-65% -$255M
CVS icon
5
CALL
CVS Health
CVS
$137B
$94.9M 3.17%
1,400,500
-331,900
-19% -$19.9M
FTAI icon
6
FTAI Aviation
FTAI
$22.2B
$87.7M 2.93%
790,000
+310,000
+65% +$36.6M
PYPL icon
7
PayPal
PYPL
$49.5B
$81.6M 2.72%
1,250,000
+470,000
+60% +$36.6M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$76.4M 2.55%
2,070,416
+172,016
+9% +$6.21M
CVS icon
9
CVS Health
CVS
$137B
$70.5M 2.35%
1,040,000
-101,100
-9% -$6.05M
INTC icon
10
CALL
Intel
INTC
$466B
$67M 2.24%
2,950,000
-8,920,800
-75% -$195M
CHTR icon
11
CALL
Charter Communications
CHTR
$14.7B
$65.2M 2.18%
177,000
+84,000
+90% +$30M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$62.1M 2.07%
3,342,400
– –
GM icon
13
CALL
General Motors
GM
$74.7B
$59.3M 1.98%
+1,260,000
New +$62.1M
INSM icon
14
Insmed
INSM
$23.2B
$48.1M 1.61%
630,800
-20,000
-3% -$1.53M
AMZN icon
15
Amazon
AMZN
$2.5T
$44M 1.47%
+231,000
New +$50.1M
AR icon
16
Antero Resources
AR
$10.9B
$43M 1.43%
1,063,000
-290,000
-21% -$11.1M
HLF icon
17
Herbalife
HLF
$1.23B
$42.7M 1.42%
4,943,000
+184,873
+4% +$1.32M
BUD icon
18
AB InBev
BUD
$158B
$35.7M 1.19%
580,000
+256,654
+79% +$14M
PINS icon
19
Pinterest
PINS
$12.4B
$31.9M 1.07%
1,030,483
+123,000
+14% +$4.17M
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.14B
$31.9M 1.06%
375,000
+53,200
+17% +$4.24M
ASML icon
21
ASML
ASML
$675B
$31.7M 1.06%
47,800
-2,000
-4% -$1.45M
IOVA icon
22
Iovance Biotherapeutics
IOVA
$2.23B
$30.8M 1.03%
9,250,055
+4,118,055
+80% +$21.2M
CZR icon
23
Caesars Entertainment
CZR
$6.1B
$30.5M 1.02%
1,220,800
+363,600
+42% +$11.8M
C icon
24
CALL
Citigroup
C
$222B
$29.8M 0.99%
420,000
-610,000
-59% -$46.5M
BABA icon
25
CALL
Alibaba
BABA
$269B
$29.8M 0.99%
225,000
-1,652,300
-88% -$191M
1
2 3 4 5

Similar funds

QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Long Focus Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Long Focus Capital Management held 113 positions worth $3B, down 2.8% from $3.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Long Focus Capital Management withdrew a net $201M in Q1 2025, closing 14 positions and reducing 26 holdings. Its most notable exit was Quantum Corp, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Focus Capital Management opened a new position in Amazon worth $44M.

  • Long Focus Capital Management's largest Q1 2025 buy was Amazon: 231,000 shares worth $44M.
  • Long Focus Capital Management added most to FTAI Aviation in Q1 2025, an estimated $36.6M increase.
  • Long Focus Capital Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $66M.
  • Long Focus Capital Management fully exited Quantum Corp in Q1 2025, selling an estimated $25.8M.
  • Long Focus Capital Management's ten largest holdings make up 55% of its $3B portfolio in Q1 2025.
  • Long Focus Capital Management opened 11 new positions and closed 14 in Q1 2025.
  • Long Focus Capital Management's portfolio value fell 2.8% quarter-over-quarter to $3B.

Based on Long Focus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.