LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
-15.52%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
41
New
11
Increased
8
Reduced
6
Closed
11
Top Buys
| 1 |
Dropbox
DBX
|
$18.7M |
| 2 |
Palo Alto Networks
PANW
|
$15.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$15.2M |
| 4 |
Fair Isaac
FICO
|
$14.6M |
| 5 |
Bread Financial
BFH
|
$13.8M |
Top Sells
| 1 |
Autodesk
ADSK
|
$16.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.6M |
| 3 |
GoDaddy
GDDY
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$11.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
27
Trade Desk
TTD
$26.7B
| – | – |
0
| – | – |
|
28
Yelp
YELP
$1.99B
| – | – |
-195,253
| Closed | -$9.61M |
|
|
GLUU
29
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-1,003,594
| Closed | -$7.48M |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| – | – |
-113,400
| Closed | -$10.1M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-175,937
| Closed | -$14.6M |
|
|
32
Autodesk
ADSK
$67.3B
| – | – |
-105,662
| Closed | -$16.5M |
|
33
AeroVironment
AVAV
$12.1B
| – | – |
0
| – | – |
|
|
34
Broadcom
AVGO
$1.4T
| – | – |
-47,502
| Closed | -$11.7M |
|
35
DXC Technology
DXC
$2.59B
| – | – |
-114,058
| Closed | -$10.7M |
|
36
Electronic Arts
EA
$43B
| – | – |
0
| – | – |
|
37
Etsy
ETSY
$5.25B
| – | – |
-209,228
| Closed | -$10.8M |
|
|
38
GoDaddy
GDDY
$20.5B
| – | – |
-158,584
| Closed | -$13.2M |
|
39
IAC Inc
IAC
$2.94B
| – | – |
-46,741
| Closed | -$10.1M |
|
40
MasTec
MTZ
$14.3B
| – | – |
0
| – | – |
|
|
41
Teradyne
TER
$18.8B
| – | – |
-310,487
| Closed | -$11.5M |
|