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
$193M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11M
3
+$8.48M
4
RNG icon
RingCentral
RNG
+$8.34M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$7.44M

Top Sells

1
+$9.97M
2
+$8.42M
3
+$8.21M
4
DISH
DISH Network Corp.
DISH
+$7.02M
5
MANH icon
Manhattan Associates
MANH
+$6.61M

Sector Composition

1 Technology 51.21%
2 Communication Services 14.83%
3 Financials 14.26%
4 Consumer Discretionary 11.43%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-113,483
27
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-854,370
28
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-162,031
29
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-132,348
30
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-193,069
31
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0
32
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-146,985
33
– –
-97,477
34
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-142,455
35
– –
-18,425
36
– –
-543,521
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