LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$34.4M
3 +$30.7M
4
VSAT icon
Viasat
VSAT
+$24.7M
5
FIP icon
FTAI Infrastructure
FIP
+$19.2M

Top Sells

1 +$75.6M
2 +$25.8M
3 +$11.7M
4
NXST icon
Nexstar Media Group
NXST
+$10.6M
5
EXE
Expand Energy Corp
EXE
+$10M

Sector Composition

1 Healthcare 18.68%
2 Consumer Discretionary 18.52%
3 Communication Services 15.67%
4 Financials 12.68%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$17.4B
$87.7M 2.93%
790,000
+310,000
PYPL icon
2
PayPal
PYPL
$63.1B
$81.6M 2.72%
1,250,000
+470,000
CMCSA icon
3
Comcast
CMCSA
$108B
$76.4M 2.55%
2,070,416
+172,016
CVS icon
4
CVS Health
CVS
$103B
$70.5M 2.35%
1,040,000
-101,100
ET icon
5
Energy Transfer Partners
ET
$57.3B
$62.1M 2.07%
3,342,400
INSM icon
6
Insmed
INSM
$34.5B
$48.1M 1.61%
630,800
-20,000
AMZN icon
7
Amazon
AMZN
$2.29T
$44M 1.47%
+231,000
AR icon
8
Antero Resources
AR
$9.51B
$43M 1.43%
1,063,000
-290,000
HLF icon
9
Herbalife
HLF
$888M
$42.7M 1.42%
4,943,000
+184,873
BUD icon
10
AB InBev
BUD
$120B
$35.7M 1.19%
580,000
+256,654
PINS icon
11
Pinterest
PINS
$22.2B
$31.9M 1.07%
1,030,483
+123,000
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$8.4B
$31.9M 1.06%
375,000
+53,200
ASML icon
13
ASML
ASML
$396B
$31.7M 1.06%
47,800
-2,000
IOVA icon
14
Iovance Biotherapeutics
IOVA
$811M
$30.8M 1.03%
9,250,055
+4,118,055
CZR icon
15
Caesars Entertainment
CZR
$4.52B
$30.5M 1.02%
1,220,800
+363,600
AKRO icon
16
Akero Therapeutics
AKRO
$4.3B
$29.5M 0.99%
729,504
+9,900
PENN icon
17
PENN Entertainment
PENN
$2.47B
$28.7M 0.96%
1,760,200
+215,200
WYNN icon
18
Wynn Resorts
WYNN
$12.1B
$25.1M 0.84%
300,000
+137,000
VSAT icon
19
Viasat
VSAT
$4.85B
$24.7M 0.82%
+2,370,000
AGO icon
20
Assured Guaranty
AGO
$3.77B
$24.7M 0.82%
280,000
+5,000
BABA icon
21
Alibaba
BABA
$383B
$24.5M 0.82%
185,000
-572,000
BTU icon
22
Peabody Energy
BTU
$4.03B
$24.3M 0.81%
1,789,858
+879,800
CNC icon
23
Centene
CNC
$17.5B
$23.6M 0.79%
388,385
+250,000
ONIT
24
Onity Group
ONIT
$295M
$21.9M 0.73%
677,088
+25,000
FIP icon
25
FTAI Infrastructure
FIP
$623M
$21.6M 0.72%
4,766,162
+4,248,503