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
$186M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.52M
3
+$7.99M
4
MSCC
Microsemi Corp
MSCC
+$7.82M
5
CRM icon
Salesforce
CRM
+$7.55M

Top Sells

1
+$8.71M
2
+$8.43M
3
+$7.81M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.1M
5
SBAC icon
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 Change
in Stake 		Capital Flow
26
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-174,910
27
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0
28
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0
29
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-16,995
30
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0
31
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0
32
– –
-48,869
33
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-395,440
34
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0
35
– –
-71,921
1
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