LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+10.05%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+37%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
30
New
9
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
Green Dot
GDOT
|
$12.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$10.8M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$10.8M |
| 4 |
Match Group
MTCH
|
$9.06M |
| 5 |
Yelp
YELP
|
$8.39M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.42M |
| 2 |
RB Global
RBA
|
$7.94M |
| 3 |
Gen Digital
GEN
|
$7.66M |
| 4 |
Akamai
AKAM
|
$5.39M |
| 5 |
NXP Semiconductors
NXPI
|
$5.39M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Communication Services | 20.2% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gen Digital
GEN
$18.6B
| – | – |
-320,789
| Closed | -$7.66M |
|
|
27
NXP Semiconductors
NXPI
$59.2B
| – | – |
-54,964
| Closed | -$5.39M |
|
|
28
RB Global
RBA
$21.3B
| – | – |
-233,437
| Closed | -$7.94M |
|
|
DST
29
DELISTED
DST Systems Inc.
DST
| – | – |
-44,970
| Closed | -$4.82M |
|
|
HAWK
30
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-250,127
| Closed | -$9.42M |
|