LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
17.31%
1 Year Est. Return
+17.31%
AUM
$1.55B
AUM Growth
+$77.2M
(+5.2%)
Holding
101
Top Buys
| 1 | +$23.2M | |
| 2 | +$17.3M | |
| 3 | +$17.1M | |
| 4 |
UnitedHealth
UNH
|
+$16.2M |
| 5 |
Ovintiv
OVV
|
+$11.8M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$32.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$28.1B
| $108M | 4.09% |
940,000
+150,000
|
|
||
2
PayPal
PYPL
$53.2B
| $92.9M | 3.51% |
1,250,000
|
|
||
3
Comcast
CMCSA
$101B
| $73.9M | 2.79% |
2,070,416
|
|
||
4
Energy Transfer Partners
ET
$59.6B
| $60.6M | 2.29% |
3,342,400
|
|
||
|
5
CVS Health
CVS
$99.8B
| $58.4M | 2.21% |
847,329
-192,671
|
|
||
6
Insmed
INSM
$34.4B
| $52.4M | 1.98% |
520,200
-110,600
|
|
||
7
Viasat
VSAT
$6.21B
| $44.5M | 1.68% |
3,049,302
+679,302
|
|
||
|
AKRO
8
DELISTED
Akero Therapeutics
AKRO
| $38.4M | 1.45% |
720,000
-9,504
|
|
||
9
Herbalife
HLF
$1.75B
| $37.5M | 1.42% |
4,355,000
-588,000
|
|
||
10
FTAI Infrastructure
FIP
$670M
| $37.4M | 1.41% |
6,060,162
+1,294,000
|
|
||
11
Pinterest
PINS
$17.5B
| $36.8M | 1.39% |
1,026,000
-4,483
|
|
||
12
Liberty Broadband Class A
LBRDA
$6.32B
| $36.7M | 1.39% |
375,000
|
|
||
13
Caesars Entertainment
CZR
$4.97B
| $34.9M | 1.32% |
1,230,800
+10,000
|
|
||
14
Antero Resources
AR
$9.98B
| $34.6M | 1.31% |
859,818
-203,182
|
|
||
15
PENN Entertainment
PENN
$1.9B
| $33.6M | 1.27% |
1,880,000
+119,800
|
|
||
16
Aura Biosciences
AURA
$319M
| $28.9M | 1.09% |
4,619,582
+1,300,000
|
|
||
17
Wynn Resorts
WYNN
$11.9B
| $28.1M | 1.06% |
300,000
|
|
||
|
ONIT
18
Onity Group
ONIT
$449M
| $25.8M | 0.98% |
677,088
|
|
||
19
Topgolf Callaway Brands
MODG
$2.7B
| $24.5M | 0.93% |
3,048,774
+97,930
|
|
||
20
Assured Guaranty
AGO
$3.92B
| $24.4M | 0.92% |
280,000
|
|
||
21
LendingClub
LC
$2.39B
| $24.2M | 0.91% |
2,010,725
-24,000
|
|
||
22
Builders FirstSource
BLDR
$14B
| $23.2M | 0.88% |
+199,000
|
|
||
23
BioNTech
BNTX
$27.4B
| $22.1M | 0.84% |
207,903
+48,903
|
|
||
24
United Airlines
UAL
$36.7B
| $21.3M | 0.81% |
268,000
|
|
||
25
Liberty Latin America Class C
LILAK
$1.52B
| $20.5M | 0.78% |
3,295,336
|
|