LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+7.95%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.4%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
33
New
9
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$11.2M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.53M |
| 4 |
IAC Inc
IAC
|
$5.8M |
| 5 |
Take-Two Interactive
TTWO
|
$5.76M |
Top Sells
| 1 |
Electronic Arts
EA
|
$11.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$8.94M |
| 3 |
Match Group
MTCH
|
$7.47M |
| 4 |
RingCentral
RNG
|
$7.19M |
| 5 |
GoDaddy
GDDY
|
$7.15M |
Sector Composition
| 1 | Technology | 58.6% |
| 2 | Financials | 13.8% |
| 3 | Communication Services | 10.21% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$260B
| – | – |
0
| – | – |
|
27
Box
BOX
$4.65B
| – | – |
-329,788
| Closed | -$6.78M |
|
|
28
Electronic Arts
EA
$42.9B
| – | – |
-97,081
| Closed | -$11.8M |
|
29
HealthEquity
HQY
$7.72B
| – | – |
-79,940
| Closed | -$4.84M |
|
30
Meta Platforms (Facebook)
META
$1.84T
| – | – |
0
| – | – |
|
|
31
Match Group
MTCH
$8.85B
| – | – |
-167,988
| Closed | -$7.47M |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| – | – |
-186,798
| Closed | -$8.94M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|