LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.13%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+4.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
45
New
11
Increased
6
Reduced
9
Closed
7
Top Buys
| 1 |
HealthEquity
HQY
|
$18.6M |
| 2 |
Ciena
CIEN
|
$16.9M |
| 3 |
Micron Technology
MU
|
$16.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$14.1M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$8.42M |
Top Sells
| 1 |
Dropbox
DBX
|
$15.4M |
| 2 |
Bread Financial
BFH
|
$14.5M |
| 3 |
NVIDIA
NVDA
|
$14.3M |
| 4 |
Dayforce
DAY
|
$10.2M |
| 5 |
NXP Semiconductors
NXPI
|
$9.55M |
Sector Composition
| 1 | Technology | 58.53% |
| 2 | Communication Services | 12.89% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLK
26
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.53M | 0.89% |
+211,321
| New | +$3.53M |
|
27
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
28
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|
|
29
Bread Financial
BFH
$3.09B
| – | – |
-82,977
| Closed | -$14.5M |
|
30
Cisco
CSCO
$274B
| – | – |
0
| – | – |
|
31
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|
|
32
Dropbox
DBX
$7.84B
| – | – |
-705,797
| Closed | -$15.4M |
|
33
Green Dot
GDOT
$771M
| – | – |
-90,992
| Closed | -$5.52M |
|
34
HubSpot
HUBS
$25.5B
| – | – |
0
| – | – |
|
35
iRobot
IRBT
$106M
| – | – |
0
| – | – |
|
36
CarMax
KMX
$9.21B
| – | – |
0
| – | – |
|
|
37
NVIDIA
NVDA
$4.24T
| – | – |
-79,613
| Closed | -$14.3M |
|
|
38
NXP Semiconductors
NXPI
$59.2B
| – | – |
-108,040
| Closed | -$9.55M |
|
39
Protolabs
PRLB
$1.19B
| – | – |
0
| – | – |
|
40
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
41
Wayfair
W
$9.67B
| – | – |
0
| – | – |
|
42
WIX.com
WIX
$7.85B
| – | – |
0
| – | – |
|
43
Zillow
ZG
$19.7B
| – | – |
0
| – | – |
|
|
44
Dayforce
DAY
$11B
| – | – |
-198,160
| Closed | -$10.2M |
|
|
DATA
45
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-50,966
| Closed | -$6.49M |
|