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

Top Buys

1
+$24.1M
2
+$19.1M
3
+$17.7M
4
AKAM icon
Akamai
AKAM
+$15.7M
5
RP
RealPage, Inc.
RP
+$14.3M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$11M
4
DATA
Tableau Software, Inc.
DATA
+$9.82M
5
AMAT icon
Applied Materials
AMAT
+$9.1M

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
26
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27
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28
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-522,830
29
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-27,691
30
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0
31
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-216,386
32
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-505,080
33
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-90,100
34
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0
35
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0
36
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-48,809
37
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0
38
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0
39
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-242,983
40
– –
-874,212
1
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