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
$174M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.68M
3
+$6.61M
4
FI icon
Fiserv
FI
+$6.24M
5
BKNG icon
Booking.com
BKNG
+$6.2M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$10.3M
4
BOX icon
Box
BOX
+$7.23M
5
GDDY icon
GoDaddy
GDDY
+$7.04M

Sector Composition

1 Technology 53.17%
2 Communication Services 18.69%
3 Consumer Discretionary 7.93%
4 Financials 4.97%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.29%
159,103
-471,885
27
$556K 0.32%
+18,425
28
– –
-374,200
29
– –
0
30
– –
0
31
– –
-55,575
32
– –
-134,465
33
– –
-684,810
34
– –
-178,355
35
– –
-129,824
1
2