LFCM
Long Focus Capital Management Portfolio holdings
AUM
$2.01B
1-Year Est. Return
12.96%
This Fund
S&P 500
1 Year Est. Return
+12.96%
AUM
$1.75B
AUM Growth
+$201M
(+13%)
Holding
99
Top Buys
| 1 | +$94.7M | |
| 2 | +$60.8M | |
| 3 | +$47.4M | |
| 4 |
PAR Technology
PAR
|
+$47.3M |
| 5 |
Humana
HUM
|
+$34.6M |
Top Sells
| 1 | +$46.2M | |
| 2 | +$40.9M | |
| 3 | +$24.2M | |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$23M |
| 5 |
Insmed
INSM
|
+$22.3M |
Sector Composition
| 1 | Healthcare | 30.59% |
| 2 | Communication Services | 15.73% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$30.6B
| $103M | 5.86% |
614,953
-325,047
|
|
||
2
Charter Communications
CHTR
$29.5B
| $86.3M | 4.93% |
+313,540
|
|
||
3
Centene
CNC
$21.9B
| $82M | 4.69% |
2,299,000
+2,013,560
|
|
||
4
PayPal
PYPL
$42B
| $79.9M | 4.57% |
1,192,040
-57,960
|
|
||
5
CVS Health
CVS
$104B
| $68.2M | 3.89% |
904,000
+56,671
|
|
||
6
Comcast
CMCSA
$111B
| $65.1M | 3.72% |
2,070,416
|
|
||
7
Energy Transfer Partners
ET
$65.7B
| $57.4M | 3.28% |
3,342,400
|
|
||
8
Molina Healthcare
MOH
$7.85B
| $49.3M | 2.81% |
+257,465
|
|
||
|
9
Insmed
INSM
$31.2B
| $48.7M | 2.78% |
338,000
-182,200
|
|
||
10
UnitedHealth
UNH
$267B
| $48.1M | 2.75% |
139,200
+87,200
|
|
||
11
Antero Resources
AR
$11.4B
| $43.9M | 2.51% |
1,309,000
+449,182
|
|
||
12
Caesars Entertainment
CZR
$5.01B
| $42.4M | 2.42% |
1,568,000
+337,200
|
|
||
13
Viasat
VSAT
$6.42B
| $39.2M | 2.24% |
1,339,327
-1,709,975
|
|
||
14
BioNTech
BNTX
$27B
| $39.2M | 2.24% |
397,655
+189,752
|
|
||
15
PENN Entertainment
PENN
$1.98B
| $36.2M | 2.07% |
1,880,000
|
|
||
|
16
PAR Technology
PAR
$689M
| $34.7M | 1.98% |
877,575
+857,218
|
|
||
|
17
Humana
HUM
$22.5B
| $34.2M | 1.95% |
+131,500
|
|
||
|
AKRO
18
DELISTED
Akero Therapeutics
AKRO
| $34.2M | 1.95% |
720,000
|
|
||
19
Pinterest
PINS
$11.6B
| $33M | 1.89% |
1,026,000
|
|
||
20
Herbalife
HLF
$1.99B
| $29.5M | 1.69% |
3,500,000
-855,000
|
|
||
21
Aura Biosciences
AURA
$390M
| $28.5M | 1.63% |
4,619,582
|
|
||
22
Elevance Health
ELV
$64.9B
| $28.1M | 1.61% |
+87,000
|
|
||
23
Assured Guaranty
AGO
$4.03B
| $27.1M | 1.55% |
320,000
+40,000
|
|
||
|
ONIT
24
Onity Group
ONIT
$363M
| $26.9M | 1.53% |
672,088
-5,000
|
|
||
25
Golar LNG
GLNG
$4.67B
| $25.8M | 1.47% |
637,351
+192,351
|
|