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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
+10.81%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$187M
Cap. Flow
+$61.2M
Cap. Flow %
15.52%
Top 10 Hldgs %
58.99%
Holding
32
New
6
Increased
14
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
LOGM
LogMein, Inc.
LOGM
+$10.3M
4
ETSY icon
Etsy
ETSY
+$9.63M
5
ATVI
Activision Blizzard
ATVI
+$6.86M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.89M
2
COHR
Coherent Inc
COHR
+$5.61M
3
FIS icon
Fidelity National Information Services
FIS
+$4.99M
4
WP
Worldpay, Inc.
WP
+$4.32M
5
MDB icon
MongoDB
MDB
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 41.82%
2 Financials 9.2%
3 Consumer Discretionary 8.22%
4 Communication Services 7.84%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$5.58M 1.42%
793,720
-59,040
-7% -$384K
FIS icon
27
Fidelity National Information Services
FIS
$23.1B
$4.73M 1.2%
43,353
-46,344
-52% -$4.99M
AMD icon
28
PUT
Advanced Micro Devices
AMD
$776B
– –
-6,117
Closed -$9.17M
FISV
29
Fiserv Inc
FISV
$28.8B
– –
-106,465
Closed -$7.89M
MCHP icon
30
Microchip Technology
MCHP
$40.3B
– –
-55,600
Closed -$2.53M
MDB icon
31
MongoDB
MDB
$27.1B
– –
-82,730
Closed -$4.11M
COHR
32
DELISTED
Coherent Inc
COHR
– –
-35,834
Closed -$5.61M
1
2

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Lucha Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lucha Capital Management held 32 positions worth $394M, up 90% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lucha Capital Management deployed $61.2M of net new capital in Q3 2018, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was NXP Semiconductors: 126,308 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $4.99M trimmed.

  • Lucha Capital Management's largest Q3 2018 buy was NXP Semiconductors: 126,308 shares worth $10.8M.
  • Lucha Capital Management added most to Activision Blizzard in Q3 2018, an estimated $6.86M increase.
  • Lucha Capital Management's biggest Q3 2018 reduction was Fidelity National Information Services, cutting an estimated $4.99M.
  • Lucha Capital Management fully exited Fiserv Inc in Q3 2018, selling an estimated $7.89M.
  • Lucha Capital Management's ten largest holdings make up 59% of its $394M portfolio in Q3 2018.
  • Lucha Capital Management opened 6 new positions and closed 5 in Q3 2018.
  • Lucha Capital Management's portfolio value rose 90% quarter-over-quarter to $394M.

Based on Lucha Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.