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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
+5.12%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$117M
(-38%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
37
New
9
Increased
5
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$14.4M |
| 2 |
8x8 Inc
EGHT
|
+$8.59M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$8.02M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$7.64M |
| 5 |
Salesforce
CRM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$8.71M |
| 2 |
Autodesk
ADSK
|
+$8.43M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$7.56M |
| 4 |
SBA Communications
SBAC
|
+$6.59M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.86% |
| 2 | Communication Services | 18.16% |
| 3 | Industrials | 4.16% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
CALL
DELISTED
DISH Network Corp.
DISH
| $2.17M | 1.13% |
+40,000
| New | +$2.37M |
|
27
PUT
Criteo S.A.
CRTO
$838M
| $1.66M | 0.86% |
+40,000
| New | +$1.91M |
|
|
28
Autodesk
ADSK
$46B
| – | – |
-83,565
| Closed | -$8.43M |
|
|
29
Akamai
AKAM
$15B
| – | – |
-174,910
| Closed | -$8.71M |
|
|
IRBT
30
PUT
DELISTED
iRobot
IRBT
| – | – |
-500
| Closed | -$79.3M |
|
31
Netflix
NFLX
$318B
| – | – |
-169,950
| Closed | -$2.54M |
|
32
CALL
NVIDIA
NVDA
$5.17T
| – | – |
-4,000
| Closed | -$20.9M |
|
|
33
SBA Communications
SBAC
$19.1B
| – | – |
-48,869
| Closed | -$6.59M |
|
|
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-395,440
| Closed | -$6.01M |
|
|
INFO
35
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,000
| Closed | -$24.5M |
|
|
VCRA
36
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-71,921
| Closed | -$1.9M |
|
|
CSOD
37
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-2,000
| Closed | -$10.5M |
|
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Lucha Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Lucha Capital Management held 37 positions worth $192M, down 38% from $310M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lucha Capital Management's Q3 2017 filing shows 9 new, 5 increased, 13 reduced and 10 closed positions. Its largest new stake was DST Systems Inc.: 263,829 shares worth $14.5M. The largest sale was Akamai, an estimated $8.71M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.
- Lucha Capital Management's largest Q3 2017 buy was DST Systems Inc.: 263,829 shares worth $14.5M.
- Lucha Capital Management added most to Microsemi Corp in Q3 2017, an estimated $7.64M increase.
- Lucha Capital Management's biggest Q3 2017 reduction was Worldpay, Inc., cutting an estimated $7.56M.
- Lucha Capital Management fully exited Akamai in Q3 2017, selling an estimated $8.71M.
- Lucha Capital Management's ten largest holdings make up 56% of its $192M portfolio in Q3 2017.
- Lucha Capital Management opened 9 new positions and closed 10 in Q3 2017.
- Lucha Capital Management's portfolio value fell 38% quarter-over-quarter to $192M.
Based on Lucha Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.