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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
+14.85%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$39.8M
(+23%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
37
New
10
Increased
9
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$11.9M |
| 2 |
MarketAxess Holdings
MKTX
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
RingCentral
RNG
|
+$7.69M |
| 5 |
Euronet Worldwide
EEFT
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$9.97M |
| 2 |
Salesforce
CRM
|
+$8.42M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$8.21M |
| 4 |
Manhattan Associates
MANH
|
+$6.61M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.39% |
| 2 | Communication Services | 13.43% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$269M
| – | – |
-159,103
| Closed | -$2.24M |
|
|
27
Manhattan Associates
MANH
$11.2B
| – | – |
-133,460
| Closed | -$6.61M |
|
28
Atlassian
TEAM
$25.6B
| – | – |
-113,483
| Closed | -$5.17M |
|
29
Trade Desk
TTD
$8.48B
| – | – |
-854,370
| Closed | -$3.91M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-162,031
| Closed | -$5.06M |
|
|
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-18,425
| Closed | -$556K |
|
|
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-543,521
| Closed | -$3.1M |
|
|
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-132,348
| Closed | -$8.21M |
|
|
MSCC
34
DELISTED
Microsemi Corp
MSCC
| – | – |
-193,069
| Closed | -$9.97M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| – | – |
-146,985
| Closed | -$6.46M |
|
|
DST
36
DELISTED
DST Systems Inc.
DST
| – | – |
-97,477
| Closed | -$6.05M |
|
|
HAWK
37
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-142,455
| Closed | -$5.08M |
|
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Lucha Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Lucha Capital Management held 37 positions worth $213M, up 23% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lucha Capital Management deployed $25.3M of net new capital in Q1 2018, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was PayPal: 149,472 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 53% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was ZENDESK INC, an estimated $4.67M trimmed.
- Lucha Capital Management's largest Q1 2018 buy was PayPal: 149,472 shares worth $11.3M.
- Lucha Capital Management added most to Euronet Worldwide in Q1 2018, an estimated $7.66M increase.
- Lucha Capital Management's biggest Q1 2018 reduction was ZENDESK INC, cutting an estimated $4.67M.
- Lucha Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $9.97M.
- Lucha Capital Management's ten largest holdings make up 54% of its $213M portfolio in Q1 2018.
- Lucha Capital Management opened 10 new positions and closed 13 in Q1 2018.
- Lucha Capital Management's portfolio value rose 23% quarter-over-quarter to $213M.
Based on Lucha Capital Management's 13F filing for Q1 2018, filed 15 May 2018.