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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
+8.32%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.24M
Cap. Flow
-$27.1M
Cap. Flow %
-13.06%
Top 10 Hldgs %
53.83%
Holding
34
New
10
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$11.3M
2
COHR
Coherent Inc
COHR
+$6.07M
3
ATVI
Activision Blizzard
ATVI
+$6.06M
4
GLUU
Glu Mobile Inc.
GLUU
+$5.98M
5
PPLI
People Inc
PPLI
+$5.82M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$11.8M
2
ZEN
ZENDESK INC
ZEN
+$8.94M
3
MTCH icon
Match Group
MTCH
+$7.46M
4
RNG icon
RingCentral
RNG
+$7.31M
5
GDDY icon
GoDaddy
GDDY
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 56%
2 Financials 13.19%
3 Communication Services 9.76%
4 Consumer Discretionary 8.35%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$4.77B
$2.05M 0.99%
29,093
-102,237
-78% -$7.31M
BOX icon
27
Box
BOX
$4.36B
– –
-329,788
Closed -$6.78M
EA icon
28
Electronic Arts
EA
$52.4B
– –
-97,081
Closed -$11.8M
HQY icon
29
HealthEquity
HQY
$8.46B
– –
-79,940
Closed -$4.84M
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-60,000
Closed -$9.59M
MTCH icon
31
Match Group
MTCH
$9.16B
– –
-167,988
Closed -$7.46M
ZEN
32
DELISTED
ZENDESK INC
ZEN
– –
-186,798
Closed -$8.94M
ATVI
33
CALL
DELISTED
Activision Blizzard
ATVI
– –
-60,000
Closed -$4.05M
DISH
34
CALL
DELISTED
DISH Network Corp.
DISH
– –
-170,000
Closed -$6.44M
1
2

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Lucha Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lucha Capital Management held 34 positions worth $207M, down 2.9% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lucha Capital Management withdrew a net $27.1M in Q2 2018, closing 8 positions and reducing 9 holdings. Its most notable exit was Electronic Arts, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lucha Capital Management opened a new position in Autodesk worth $11.2M.

  • Lucha Capital Management's largest Q2 2018 buy was Autodesk: 85,506 shares worth $11.2M.
  • Lucha Capital Management added most to Tableau Software, Inc. in Q2 2018, an estimated $4.9M increase.
  • Lucha Capital Management's biggest Q2 2018 reduction was RingCentral, cutting an estimated $7.31M.
  • Lucha Capital Management fully exited Electronic Arts in Q2 2018, selling an estimated $11.8M.
  • Lucha Capital Management's ten largest holdings make up 54% of its $207M portfolio in Q2 2018.
  • Lucha Capital Management opened 10 new positions and closed 8 in Q2 2018.
  • Lucha Capital Management's portfolio value fell 2.9% quarter-over-quarter to $207M.

Based on Lucha Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.