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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
+7.77%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$113M
(+58%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
38
New
16
Increased
2
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$10.9M |
| 2 |
Western Digital
WDC
|
+$10.6M |
| 3 |
DXC Technology
DXC
|
+$9.6M |
| 4 |
Akamai
AKAM
|
+$9.23M |
| 5 |
Autodesk
ADSK
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$11.8M |
| 3 |
PayPal
PYPL
|
+$11M |
| 4 |
CSC
Computer Sciences
CSC
|
+$10.8M |
| 5 |
Zillow
ZG
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Communication Services | 10.5% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Real Estate | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
26
DELISTED
Microsemi Corp
MSCC
| $3.75M | 1.21% |
+80,200
| New | +$3.93M |
|
27
Netflix
NFLX
$292B
| $2.54M | 0.82% |
+169,950
| New | +$2.61M |
|
|
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.9M | 0.61% |
71,921
-235,729
| -77% | -$6.04M |
|
|
29
Salesforce
CRM
$134B
| – | – |
-149,793
| Closed | -$12.4M |
|
30
Expedia Group
EXPE
$31.2B
| – | – |
-59,318
| Closed | -$7.48M |
|
31
Flex
FLEX
$43.4B
| – | – |
-371,946
| Closed | -$4.71M |
|
32
Palo Alto Networks
PANW
$264B
| – | – |
-439,800
| Closed | -$8.26M |
|
|
33
Zillow
ZG
$7.02B
| – | – |
-251,014
| Closed | -$8.49M |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| – | – |
-419,060
| Closed | -$11.8M |
|
|
INXN
35
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-134,849
| Closed | -$5.33M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-166,664
| Closed | -$5.4M |
|
|
CSC
37
DELISTED
Computer Sciences
CSC
| – | – |
-156,740
| Closed | -$10.8M |
|
|
STMP
38
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-29,756
| Closed | -$3.52M |
|
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Lucha Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lucha Capital Management held 38 positions worth $310M, up 58% from $196M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lucha Capital Management withdrew a net $30.3M in Q2 2017, closing 10 positions and reducing 10 holdings. Its most notable exit was Salesforce, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Lucha Capital Management opened a new position in DISH Network Corp. worth $10.9M.
- Lucha Capital Management's largest Q2 2017 buy was DISH Network Corp.: 172,993 shares worth $10.9M.
- Lucha Capital Management added most to Worldpay, Inc. in Q2 2017, an estimated $4.34M increase.
- Lucha Capital Management's biggest Q2 2017 reduction was PayPal, cutting an estimated $11M.
- Lucha Capital Management fully exited Salesforce in Q2 2017, selling an estimated $12.4M.
- Lucha Capital Management's ten largest holdings make up 64% of its $310M portfolio in Q2 2017.
- Lucha Capital Management opened 16 new positions and closed 10 in Q2 2017.
- Lucha Capital Management's portfolio value rose 58% quarter-over-quarter to $310M.
Based on Lucha Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.