LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.31%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
37
New
12
Increased
2
Reduced
10
Closed
10
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$10.9M |
| 2 |
Western Digital
WDC
|
$10.6M |
| 3 |
DXC Technology
DXC
|
$9.61M |
| 4 |
Akamai
AKAM
|
$8.71M |
| 5 |
Autodesk
ADSK
|
$8.43M |
Top Sells
| 1 |
Salesforce
CRM
|
$12.4M |
| 2 |
PayPal
PYPL
|
$12M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$11.8M |
| 4 |
CSC
Computer Sciences
CSC
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.2B
| – | – |
-59,318
| Closed | -$7.48M |
|
27
Flex
FLEX
$20B
| – | – |
-280,291
| Closed | -$4.71M |
|
28
iRobot
IRBT
$103M
| – | – |
0
| – | – |
|
29
NVIDIA
NVDA
$4.14T
| – | – |
0
| – | – |
|
30
Palo Alto Networks
PANW
$127B
| – | – |
-73,300
| Closed | -$8.26M |
|
|
31
Zillow
ZG
$19.2B
| – | – |
-251,014
| Closed | -$8.49M |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| – | – |
-419,060
| Closed | -$11.8M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
0
| – | – |
|
|
INXN
34
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-134,849
| Closed | -$5.34M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-166,664
| Closed | -$5.4M |
|
|
CSC
36
DELISTED
Computer Sciences
CSC
| – | – |
-156,740
| Closed | -$10.8M |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-29,756
| Closed | -$3.52M |
|