LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.94%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.5%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
35
New
6
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$14.5M |
| 2 |
8x8 Inc
EGHT
|
$8.52M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$7.99M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$7.82M |
| 5 |
Salesforce
CRM
|
$7.55M |
Top Sells
| 1 |
Akamai
AKAM
|
$8.71M |
| 2 |
Autodesk
ADSK
|
$8.43M |
| 3 |
WP
Worldpay, Inc.
WP
|
$7.81M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$7.1M |
| 5 |
SBA Communications
SBAC
|
$6.59M |
Sector Composition
| 1 | Technology | 56.63% |
| 2 | Communication Services | 18.81% |
| 3 | Industrials | 4.3% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Akamai
AKAM
$11B
| – | – |
-174,910
| Closed | -$8.71M |
|
27
Criteo
CRTO
$1.25B
| – | – |
0
| – | – |
|
28
iRobot
IRBT
$102M
| – | – |
0
| – | – |
|
29
Netflix
NFLX
$514B
| – | – |
-16,995
| Closed | -$2.54M |
|
30
NVIDIA
NVDA
$4.12T
| – | – |
0
| – | – |
|
31
PTC
PTC
$25.4B
| – | – |
0
| – | – |
|
|
32
SBA Communications
SBAC
$21.9B
| – | – |
-48,869
| Closed | -$6.59M |
|
|
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-395,440
| Closed | -$6.02M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
0
| – | – |
|
|
VCRA
35
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-71,921
| Closed | -$1.9M |
|