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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.89M
3
+$9.42M
4
EXPE icon
Expedia Group
EXPE
+$9.42M
5
EEFT icon
Euronet Worldwide
EEFT
+$8.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.14%
2 Financials 11.55%
3 Communication Services 11.23%
4 Real Estate 6.92%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 6.92%
+96,019
2
$9.89M 6.9%
+233,856
3
$9.42M 6.57%
+250,127
4
$9.42M 6.57%
+83,122
5
$8.55M 5.97%
+118,118
6
$7.94M 5.54%
+233,437
7
$7.74M 5.4%
+102,312
8
$7.66M 5.35%
+320,789
9
$7.13M 4.98%
+180,754
10
$7.09M 4.95%
+655,189
11
$6.18M 4.31%
+291,680
12
$6.11M 4.26%
+167,725
13
$5.97M 4.16%
+100,100
14
$5.44M 3.8%
+194,125
15
$5.39M 3.76%
+80,851
16
$5.39M 3.76%
+54,964
17
$5M 3.49%
+67,570
18
$4.93M 3.44%
+88,092
19
$4.82M 3.36%
+89,940
20
$4.8M 3.35%
+70,200
21
$4.54M 3.17%
+362,964