We are live on ! Find out more
LCM

Lucha Capital Management Portfolio holdings

AUM $327M
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$53.1M
Cap. Flow
+$44.1M
Cap. Flow %
22.46%
Top 10 Hldgs %
59.75%
Holding
30
New
9
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$12.1M
2
GDOT icon
Green Dot
GDOT
+$10.7M
3
CSC
Computer Sciences
CSC
+$10.4M
4
PANW icon
Palo Alto Networks
PANW
+$9.83M
5
YELP icon
Yelp
YELP
+$9.5M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.42M
2
RBA icon
RB Global
RBA
+$7.94M
3
GEN icon
Gen Digital
GEN
+$7.66M
4
AKAM icon
Akamai
AKAM
+$5.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$16.1B
– –
-320,789
Closed -$7.66M
NXPI icon
27
NXP Semiconductors
NXPI
$67.6B
– –
-54,964
Closed -$5.39M
RBA icon
28
RB Global
RBA
$21.7B
– –
-233,437
Closed -$7.94M
DST
29
DELISTED
DST Systems Inc.
DST
– –
-89,940
Closed -$4.82M
HAWK
30
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-250,127
Closed -$9.42M
1
2

Similar funds

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

Lucha Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lucha Capital Management held 30 positions worth $196M, up 37% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lucha Capital Management deployed $44.1M of net new capital in Q1 2017, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Travelport Worldwide Limited: 913,300 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 47% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Flex, an estimated $3.39M trimmed.

  • Lucha Capital Management's largest Q1 2017 buy was Travelport Worldwide Limited: 913,300 shares worth $10.8M.
  • Lucha Capital Management added most to Cornerstone OnDemand, Inc. in Q1 2017, an estimated $6.79M increase.
  • Lucha Capital Management's biggest Q1 2017 reduction was Flex, cutting an estimated $3.39M.
  • Lucha Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2017, selling an estimated $9.42M.
  • Lucha Capital Management's ten largest holdings make up 60% of its $196M portfolio in Q1 2017.
  • Lucha Capital Management opened 9 new positions and closed 8 in Q1 2017.
  • Lucha Capital Management's portfolio value rose 37% quarter-over-quarter to $196M.

Based on Lucha Capital Management's 13F filing for Q1 2017, filed 12 May 2017.