LCM

Lucha Capital Management Portfolio holdings

AUM $304M
1-Year Est. Return 2.53%
This Quarter Est. Return
1 Year Est. Return
+2.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$9.61M
4
AKAM icon
Akamai
AKAM
+$8.71M
5
ADSK icon
Autodesk
ADSK
+$8.43M

Top Sells

1
+$12.4M
2
+$12M
3
+$11.8M
4
CSC
Computer Sciences
CSC
+$10.8M
5
ZG icon
Zillow
ZG
+$8.49M

Sector Composition

1 Technology 54.16%
2 Communication Services 18.64%
3 Financials 6.32%
4 Consumer Discretionary 3.95%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-59,318
27
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-371,946
28
– –
0
29
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0
30
– –
-439,800
31
– –
-251,014
32
– –
-419,060
33
– –
0
34
– –
-134,849
35
– –
-166,664
36
– –
-156,740
37
– –
-29,756
1
2