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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
-18.07%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$80.7M
(-20%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
43
New
16
Increased
8
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$21.1M |
| 2 |
Bread Financial
BFH
|
+$18M |
| 3 |
Palo Alto Networks
PANW
|
+$15.7M |
| 4 |
Fair Isaac
FICO
|
+$15.2M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$16.5M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$14.6M |
| 3 |
GoDaddy
GDDY
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$11.7M |
| 5 |
Teradyne
TER
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.7% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$673B
| $6.44M | 2.06% |
+48,809
| New | +$6.74M |
|
27
MarketAxess Holdings
MKTX
$5.78B
| $5.85M | 1.87% |
27,691
-52,180
| -65% | -$10.8M |
|
28
PUT
Trade Desk
TTD
$8.59B
| $5.8M | 1.85% |
+500,000
| New | +$6.26M |
|
|
TVPT
29
CALL
DELISTED
Travelport Worldwide Limited
TVPT
| $5M | 1.6% |
+320,100
| New | +$4.88M |
|
30
PayPal
PYPL
$49.3B
| $362K | 0.12% |
4,310
-120,520
| -97% | -$10M |
|
|
31
Autodesk
ADSK
$49.6B
| – | – |
-105,662
| Closed | -$16.5M |
|
32
PUT
AeroVironment
AVAV
$7.42B
| – | – |
-100,000
| Closed | -$112M |
|
|
33
Broadcom
AVGO
$1.85T
| – | – |
-475,020
| Closed | -$11.7M |
|
34
DXC Technology
DXC
$1.82B
| – | – |
-114,058
| Closed | -$10.7M |
|
35
Etsy
ETSY
$7.89B
| – | – |
-209,228
| Closed | -$10.8M |
|
|
36
GoDaddy
GDDY
$13.2B
| – | – |
-158,584
| Closed | -$13.2M |
|
|
PPLI
37
People Inc
PPLI
$3.08B
| – | – |
-261,535
| Closed | -$10.1M |
|
|
38
Teradyne
TER
$57.2B
| – | – |
-310,487
| Closed | -$11.5M |
|
39
PUT
Tesla
TSLA
$1.22T
| – | – |
-453,000
| Closed | -$8M |
|
40
Yelp
YELP
$1.44B
| – | – |
-195,253
| Closed | -$9.61M |
|
|
GLUU
41
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-1,003,594
| Closed | -$7.48M |
|
|
LOGM
42
DELISTED
LogMein, Inc.
LOGM
| – | – |
-113,400
| Closed | -$10.1M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| – | – |
-175,937
| Closed | -$14.6M |
|
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Lucha Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lucha Capital Management held 43 positions worth $313M, down 20% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lucha Capital Management withdrew a net $42.1M in Q4 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Autodesk, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lucha Capital Management opened a new position in Dropbox worth $18.7M.
- Lucha Capital Management's largest Q4 2018 buy was Dropbox: 916,390 shares worth $18.7M.
- Lucha Capital Management added most to Worldpay, Inc. in Q4 2018, an estimated $15M increase.
- Lucha Capital Management's biggest Q4 2018 reduction was MarketAxess Holdings, cutting an estimated $10.8M.
- Lucha Capital Management fully exited Autodesk in Q4 2018, selling an estimated $16.5M.
- Lucha Capital Management's ten largest holdings make up 50% of its $313M portfolio in Q4 2018.
- Lucha Capital Management opened 16 new positions and closed 13 in Q4 2018.
- Lucha Capital Management's portfolio value fell 20% quarter-over-quarter to $313M.
Based on Lucha Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.