LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+21.38%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+15%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
40
New
7
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
Electronic Arts
EA
|
$25.8M |
| 2 |
GoDaddy
GDDY
|
$20.4M |
| 3 |
PayPal
PYPL
|
$19.5M |
| 4 |
Akamai
AKAM
|
$16.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$15.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$15.9M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$13.7M |
| 3 |
Fidelity National Information Services
FIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity National Information Services
FIS
$35.7B
| – | – |
-107,116
| Closed | -$11M |
|
27
CarMax
KMX
$8.96B
| – | – |
0
| – | – |
|
28
Lam Research
LRCX
$123B
| – | – |
-52,283
| Closed | -$7.12M |
|
29
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-27,691
| Closed | -$5.85M |
|
30
MasTec
MTZ
$14.2B
| – | – |
0
| – | – |
|
31
Micron Technology
MU
$133B
| – | – |
-216,386
| Closed | -$6.87M |
|
|
32
Palo Alto Networks
PANW
$127B
| – | – |
-84,180
| Closed | -$15.9M |
|
33
RingCentral
RNG
$2.74B
| – | – |
-90,100
| Closed | -$7.43M |
|
34
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
35
Trade Desk
TTD
$26.5B
| – | – |
0
| – | – |
|
36
Visa
V
$679B
| – | – |
-48,809
| Closed | -$6.44M |
|
37
Wayfair
W
$10.1B
| – | – |
0
| – | – |
|
38
Zillow
ZG
$19.1B
| – | – |
0
| – | – |
|
|
TLND
39
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-242,983
| Closed | -$9.01M |
|
|
TVPT
40
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-874,212
| Closed | -$13.7M |
|