LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.57%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
104
New
8
Increased
38
Reduced
17
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$44M |
| 2 |
FTAI Aviation
FTAI
|
$34.4M |
| 3 |
PayPal
PYPL
|
$30.7M |
| 4 |
Viasat
VSAT
|
$24.7M |
| 5 |
FTAI Infrastructure
FIP
|
$19.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$75.6M |
| 2 |
Quantum Corp
QMCO
|
$25.8M |
| 3 |
Antero Resources
AR
|
$11.7M |
| 4 |
Nexstar Media Group
NXST
|
$10.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $87.7M | 2.93% | 790,000 +310,000 | +65% | +$34.4M |
|
|
2
PayPal
PYPL
$67.1B
| $81.6M | 2.72% | 1,250,000 +470,000 | +60% | +$30.7M |
|
3
Comcast
CMCSA
$125B
| $76.4M | 2.55% | 2,070,416 +172,016 | +9% | +$6.35M |
|
4
CVS Health
CVS
$92.8B
| $70.5M | 2.35% | 1,040,000 -101,100 | -9% | -$6.85M |
|
5
Energy Transfer Partners
ET
$60.8B
| $62.1M | 2.07% | 3,342,400 | – | – |
|
6
Insmed
INSM
$28.8B
| $48.1M | 1.61% | 630,800 -20,000 | -3% | -$1.53M |
|
|
7
Amazon
AMZN
$2.44T
| $44M | 1.47% | +231,000 | New | +$44M |
|
|
8
Antero Resources
AR
$9.86B
| $43M | 1.43% | 1,063,000 -290,000 | -21% | -$11.7M |
|
9
Herbalife
HLF
$1.01B
| $42.7M | 1.42% | 4,943,000 +184,873 | +4% | +$1.6M |
|
10
AB InBev
BUD
$122B
| $35.7M | 1.19% | 580,000 +256,654 | +79% | +$15.8M |
|
11
Pinterest
PINS
$24.9B
| $31.9M | 1.07% | 1,030,483 +123,000 | +14% | +$3.81M |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $31.9M | 1.06% | 375,000 +53,200 | +17% | +$4.52M |
|
13
ASML
ASML
$292B
| $31.7M | 1.06% | 47,800 -2,000 | -4% | -$1.33M |
|
14
Iovance Biotherapeutics
IOVA
$807M
| $30.8M | 1.03% | 9,250,055 +4,118,055 | +80% | +$13.7M |
|
15
Caesars Entertainment
CZR
$5.57B
| $30.5M | 1.02% | 1,220,800 +363,600 | +42% | +$9.09M |
|
16
Akero Therapeutics
AKRO
$3.74B
| $29.5M | 0.99% | 729,504 +9,900 | +1% | +$401K |
|
17
PENN Entertainment
PENN
$2.95B
| $28.7M | 0.96% | 1,760,200 +215,200 | +14% | +$3.51M |
|
18
Wynn Resorts
WYNN
$13.2B
| $25.1M | 0.84% | 300,000 +137,000 | +84% | +$11.4M |
|
|
19
Viasat
VSAT
$4.34B
| $24.7M | 0.82% | +2,370,000 | New | +$24.7M |
|
20
Assured Guaranty
AGO
$3.91B
| $24.7M | 0.82% | 280,000 +5,000 | +2% | +$441K |
|
|
21
Alibaba
BABA
$322B
| $24.5M | 0.82% | 185,000 -572,000 | -76% | -$75.6M |
|
22
Peabody Energy
BTU
$2.12B
| $24.3M | 0.81% | 1,789,858 +879,800 | +97% | +$11.9M |
|
23
Centene
CNC
$14.3B
| $23.6M | 0.79% | 388,385 +250,000 | +181% | +$15.2M |
|
|
ONIT
24
Onity Group Inc.
ONIT
$333M
| $21.9M | 0.73% | 677,088 +25,000 | +4% | +$808K |
|
|
25
FTAI Infrastructure
FIP
$552M
| $21.6M | 0.72% | 4,766,162 +4,248,503 | +821% | +$19.2M |
|