LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
1-Year Return
2.53%
This Quarter Return
+7.51%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$75.9M
(+38%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
32
New
4
Increased
14
Reduced
7
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
NXP Semiconductors
NXPI
|
$10.8M |
| 3 |
Etsy
ETSY
|
$10.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$10.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.52M |
Top Sells
| 1 |
Fiserv
FI
|
$7.89M |
| 2 |
COHR
Coherent Inc
COHR
|
$5.61M |
| 3 |
Fidelity National Information Services
FIS
|
$5.06M |
| 4 |
WP
Worldpay, Inc.
WP
|
$4.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$245B
| – | – |
0
| – | – |
|
27
AeroVironment
AVAV
$11.3B
| – | – |
0
| – | – |
|
|
28
Fiserv
FI
$73.4B
| – | – |
-106,465
| Closed | -$7.89M |
|
29
Microchip Technology
MCHP
$35.6B
| – | – |
-55,600
| Closed | -$2.53M |
|
30
MongoDB
MDB
$26.4B
| – | – |
-82,730
| Closed | -$4.11M |
|
31
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
COHR
32
DELISTED
Coherent Inc
COHR
| – | – |
-35,834
| Closed | -$5.61M |
|