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
$274M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$10.8M
4
LOGM
LogMein, Inc.
LOGM
+$10.1M
5
ATVI
Activision Blizzard
ATVI
+$7.52M

Top Sells

1
+$7.89M
2
+$5.61M
3
+$5.06M
4
WP
Worldpay, Inc.
WP
+$4.79M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.12M

Sector Composition

1 Technology 60.17%
2 Financials 13.24%
3 Consumer Discretionary 11.83%
4 Communication Services 11.28%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-106,465
29
– –
-55,600
30
– –
-82,730
31
– –
0
32
– –
-35,834
1
2