LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.75%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
101
New
8
Increased
23
Reduced
16
Closed
13
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$23.2M |
| 2 |
FTAI Aviation
FTAI
|
$17.3M |
| 3 |
New Fortress Energy
NFE
|
$17.1M |
| 4 |
UnitedHealth
UNH
|
$16.2M |
| 5 |
Ovintiv
OVV
|
$11.8M |
Top Sells
| 1 |
AB InBev
BUD
|
$35.7M |
| 2 |
Amazon
AMZN
|
$32.9M |
| 3 |
ASML
ASML
|
$31.7M |
| 4 |
CVS Health
CVS
|
$13.3M |
| 5 |
Etsy
ETSY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Communication Services | 14.85% |
| 4 | Industrials | 14.63% |
| 5 | Financials | 13.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $108M | 4.09% | 940,000 +150,000 | +19% | +$17.3M |
|
2
PayPal
PYPL
$67.1B
| $92.9M | 3.51% | 1,250,000 | – | – |
|
3
Comcast
CMCSA
$125B
| $73.9M | 2.79% | 2,070,416 | – | – |
|
4
Energy Transfer Partners
ET
$60.8B
| $60.6M | 2.29% | 3,342,400 | – | – |
|
|
5
CVS Health
CVS
$92.8B
| $58.4M | 2.21% | 847,329 -192,671 | -19% | -$13.3M |
|
6
Insmed
INSM
$28.8B
| $52.4M | 1.98% | 520,200 -110,600 | -18% | -$11.1M |
|
7
Viasat
VSAT
$4.34B
| $44.5M | 1.68% | 3,049,302 +679,302 | +29% | +$9.92M |
|
8
Akero Therapeutics
AKRO
$3.74B
| $38.4M | 1.45% | 720,000 -9,504 | -1% | -$507K |
|
9
Herbalife
HLF
$1.01B
| $37.5M | 1.42% | 4,355,000 -588,000 | -12% | -$5.07M |
|
10
FTAI Infrastructure
FIP
$552M
| $37.4M | 1.41% | 6,060,162 +1,294,000 | +27% | +$7.98M |
|
11
Pinterest
PINS
$24.9B
| $36.8M | 1.39% | 1,026,000 -4,483 | -0.4% | -$161K |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $36.7M | 1.39% | 375,000 | – | – |
|
13
Caesars Entertainment
CZR
$5.57B
| $34.9M | 1.32% | 1,230,800 +10,000 | +0.8% | +$284K |
|
14
Antero Resources
AR
$9.86B
| $34.6M | 1.31% | 859,818 -203,182 | -19% | -$8.18M |
|
15
PENN Entertainment
PENN
$2.95B
| $33.6M | 1.27% | 1,880,000 +119,800 | +7% | +$2.14M |
|
16
Aura Biosciences
AURA
$389M
| $28.9M | 1.09% | 4,619,582 +1,300,000 | +39% | +$8.14M |
|
17
Wynn Resorts
WYNN
$13.2B
| $28.1M | 1.06% | 300,000 | – | – |
|
|
ONIT
18
Onity Group Inc.
ONIT
$333M
| $25.8M | 0.98% | 677,088 | – | – |
|
19
Topgolf Callaway Brands
MODG
$1.76B
| $24.5M | 0.93% | 3,048,774 +97,930 | +3% | +$788K |
|
20
Assured Guaranty
AGO
$3.91B
| $24.4M | 0.92% | 280,000 | – | – |
|
21
LendingClub
LC
$1.97B
| $24.2M | 0.91% | 2,010,725 -24,000 | -1% | -$289K |
|
|
22
Builders FirstSource
BLDR
$15.3B
| $23.2M | 0.88% | +199,000 | New | +$23.2M |
|
23
BioNTech
BNTX
$24B
| $22.1M | 0.84% | 207,903 +48,903 | +31% | +$5.21M |
|
24
United Airlines
UAL
$34B
| $21.3M | 0.81% | 268,000 | – | – |
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $20.5M | 0.78% | 3,295,336 | – | – |
|