We are live on
!
Find out more
LCM
Lucha Capital Management Portfolio holdings
AUM
$327M
1-Year Est. Return
2.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$10.1M |
| 2 |
SBA Communications
SBAC
|
+$10.1M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.28M |
| 4 |
Euronet Worldwide
EEFT
|
+$9.13M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$8.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.2% |
| 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
SBA Communications
SBAC
$20.3B
| $9.91M | 6.92% |
+96,019
| New | +$10.1M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.89M | 6.9% |
+233,856
| New | +$9.28M |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.42M | 6.57% |
+250,127
| New | +$8.9M |
|
|
4
Expedia Group
EXPE
$39.5B
| $9.42M | 6.57% |
+83,122
| New | +$10.1M |
|
|
5
Euronet Worldwide
EEFT
$2.62B
| $8.55M | 5.97% |
+118,118
| New | +$9.13M |
|
6
RB Global
RBA
$15.9B
| $7.94M | 5.54% |
+233,437
| New | +$8.48M |
|
7
Fidelity National Information Services
FIS
$21.4B
| $7.74M | 5.4% |
+102,312
| New | +$7.8M |
|
8
Gen Digital
GEN
$18.6B
| $7.66M | 5.35% |
+320,789
| New | +$7.88M |
|
9
PayPal
PYPL
$45.9B
| $7.13M | 4.98% |
+180,754
| New | +$7.27M |
|
10
Flex
FLEX
$40.8B
| $7.09M | 4.95% |
+655,189
| New | +$7M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $6.18M | 4.31% |
+291,680
| New | +$7.06M |
|
12
Zillow
ZG
$8.23B
| $6.11M | 4.26% |
+167,725
| New | +$5.87M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $5.97M | 4.16% |
+100,100
| New | +$5.79M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.44M | 3.8% |
+194,125
| New | +$5.22M |
|
15
Akamai
AKAM
$15.4B
| $5.39M | 3.76% |
+80,851
| New | +$5.15M |
|
16
NXP Semiconductors
NXPI
$56.4B
| $5.39M | 3.76% |
+54,964
| New | +$5.46M |
|
17
Autodesk
ADSK
$55B
| $5M | 3.49% |
+67,570
| New | +$4.98M |
|
18
Cognizant
CTSH
$28.8B
| $4.93M | 3.44% |
+88,092
| New | +$4.71M |
|
|
DST
19
DELISTED
DST Systems Inc.
DST
| $4.82M | 3.36% |
+89,940
| New | +$4.75M |
|
20
Salesforce
CRM
$211B
| $4.8M | 3.35% |
+70,200
| New | +$5.09M |
|
|
TRUE
21
DELISTED
TrueCar
TRUE
| $4.54M | 3.17% |
+362,964
| New | +$4.09M |
|
Similar funds
WIM
IPC
AEPG
AR
GWA
NC
COI
KCM
Lucha Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Lucha Capital Management, which disclosed 21 positions worth $143M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Expedia Group: 83,122 shares worth $9.42M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Financials and Communication Services.
- Lucha Capital Management's largest Q4 2016 buy was Expedia Group: 83,122 shares worth $9.42M.
- Lucha Capital Management's ten largest holdings make up 59% of its $143M portfolio in Q4 2016.
- Lucha Capital Management disclosed 21 positions in Q4 2016, its first 13F filing on record.
Based on Lucha Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.