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
$269M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.9M
3
+$15.2M
4
FICO icon
Fair Isaac
FICO
+$14.6M
5
BFH icon
Bread Financial
BFH
+$13.8M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$11.7M
5
TER icon
Teradyne
TER
+$11.5M

Sector Composition

1 Technology 57.88%
2 Financials 17%
3 Consumer Discretionary 9.7%
4 Communication Services 7.88%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-105,662
27
– –
0
28
– –
-475,020
29
– –
-114,058
30
– –
0
31
– –
-209,228
32
– –
-158,584
33
– –
-261,535
34
– –
0
35
– –
0
36
– –
0
37
– –
-195,253
38
– –
-1,003,594
39
– –
-113,400
40
– –
-175,937
41
– –
-310,487
1
2