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LCM
Lucha Capital Management Portfolio holdings
AUM
$327M
1-Year Est. Return
2.87%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$71.7M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
43
New
11
Increased
6
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$22.7M |
| 2 |
P
Everpure Inc
P
|
+$19.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$14.8M |
| 4 |
Gartner
IT
|
+$10.7M |
| 5 |
Wayfair
W
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$16.5M |
| 2 |
Akamai
AKAM
|
+$15.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$14.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$14.9M |
| 5 |
TWOU
2U Inc
TWOU
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.23% |
| 2 | Communication Services | 11.68% |
| 3 | Financials | 7.11% |
| 4 | Miscellaneous | 7.04% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Akamai
AKAM
$15B
| $6.39M | 1.95% |
69,894
-182,640
| -72% | -$15.9M |
|
27
CrowdStrike
CRWD
$247B
| $5.86M | 1.79% |
+402,160
| New | +$7.98M |
|
28
PUT
Apple
AAPL
$4.85T
| – | – |
-240,000
| Closed | -$11.9M |
|
29
PUT
Cisco
CSCO
$425B
| – | – |
-300,000
| Closed | -$16.4M |
|
30
Guidewire Software
GWRE
$12B
| – | – |
-136,037
| Closed | -$13.8M |
|
31
PUT
HubSpot
HUBS
$11.8B
| – | – |
-50,000
| Closed | -$8.53M |
|
|
IRBT
32
PUT
DELISTED
iRobot
IRBT
| – | – |
-95,400
| Closed | -$8.74M |
|
|
33
Micron Technology
MU
$1.05T
| – | – |
-428,334
| Closed | -$16.5M |
|
34
PUT
Protolabs
PRLB
$1.99B
| – | – |
-155,900
| Closed | -$18.1M |
|
35
Workday
WDAY
$45.3B
| – | – |
-22,070
| Closed | -$4.54M |
|
36
PUT
WIX.com
WIX
$3.36B
| – | – |
-75,000
| Closed | -$10.7M |
|
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-95,560
| Closed | -$4.63M |
|
|
TWOU
38
DELISTED
2U Inc
TWOU
| – | – |
-12,976
| Closed | -$14.7M |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| – | – |
-167,678
| Closed | -$14.9M |
|
|
VCRA
40
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-237,255
| Closed | -$7.57M |
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-90,541
| Closed | -$14.1M |
|
|
CBLK
42
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-211,321
| Closed | -$3.53M |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| – | – |
-121,351
| Closed | -$14.9M |
|
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Lucha Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Lucha Capital Management held 43 positions worth $327M, down 18% from $399M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lucha Capital Management withdrew a net $10.8M in Q3 2019, closing 16 positions and reducing 10 holdings. Its most notable exit was Micron Technology, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 51% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Lucha Capital Management opened a new position in Dropbox worth $21.5M.
- Lucha Capital Management's largest Q3 2019 buy was Dropbox: 1,066,569 shares worth $21.5M.
- Lucha Capital Management added most to Twilio in Q3 2019, an estimated $9.23M increase.
- Lucha Capital Management's biggest Q3 2019 reduction was Akamai, cutting an estimated $15.9M.
- Lucha Capital Management fully exited Micron Technology in Q3 2019, selling an estimated $16.5M.
- Lucha Capital Management's ten largest holdings make up 50% of its $327M portfolio in Q3 2019.
- Lucha Capital Management opened 11 new positions and closed 16 in Q3 2019.
- Lucha Capital Management's portfolio value fell 18% quarter-over-quarter to $327M.
Based on Lucha Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.