LCM

Lucha Capital Management Portfolio holdings

AUM $304M
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.87%
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
+$21.1M
2
+$18M
3
+$15.7M
4
FICO icon
Fair Isaac
FICO
+$15.2M
5
ZEN
ZENDESK INC
ZEN
+$15M

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
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-158,584
27
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-310,487
28
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-105,662
29
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0
30
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-475,020
31
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-114,058
32
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0
33
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-209,228
34
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-261,535
35
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0
36
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0
37
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0
38
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-195,253
39
– –
-1,003,594
40
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-113,400
41
– –
-175,937
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