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
$309M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.4M
3
+$19.5M
4
AKAM icon
Akamai
AKAM
+$16.6M
5
RP
RealPage, Inc.
RP
+$15.1M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$11M
4
WP
Worldpay, Inc.
WP
+$10.5M
5
DATA
Tableau Software, Inc.
DATA
+$9.9M

Sector Composition

1 Technology 57.61%
2 Financials 16.51%
3 Communication Services 16.37%
4 Consumer Discretionary 3.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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34
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-242,983
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0
40
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0
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