LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.08%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$9.91M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.89M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.42M |
| 4 |
Expedia Group
EXPE
|
$9.42M |
| 5 |
Euronet Worldwide
EEFT
|
$8.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $9.91M | 6.92% | +96,019 | New | +$9.91M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.89M | 6.9% | +233,856 | New | +$9.89M |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.42M | 6.57% | +250,127 | New | +$9.42M |
|
|
4
Expedia Group
EXPE
$26.6B
| $9.42M | 6.57% | +83,122 | New | +$9.42M |
|
|
5
Euronet Worldwide
EEFT
$3.82B
| $8.56M | 5.97% | +118,118 | New | +$8.56M |
|
6
RB Global
RBA
$21.3B
| $7.94M | 5.54% | +233,437 | New | +$7.94M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $7.74M | 5.4% | +102,312 | New | +$7.74M |
|
8
Gen Digital
GEN
$18.6B
| $7.66M | 5.35% | +320,789 | New | +$7.66M |
|
9
PayPal
PYPL
$67.1B
| $7.13M | 4.98% | +180,754 | New | +$7.13M |
|
10
Flex
FLEX
$20.1B
| $7.1M | 4.95% | +493,737 | New | +$7.1M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $6.18M | 4.31% | +291,680 | New | +$6.18M |
|
12
Zillow
ZG
$19.7B
| $6.11M | 4.26% | +167,725 | New | +$6.11M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $5.97M | 4.16% | +100,100 | New | +$5.97M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.44M | 3.8% | +194,125 | New | +$5.44M |
|
15
Akamai
AKAM
$11.3B
| $5.39M | 3.76% | +80,851 | New | +$5.39M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $5.39M | 3.76% | +54,964 | New | +$5.39M |
|
17
Autodesk
ADSK
$67.3B
| $5M | 3.49% | +67,570 | New | +$5M |
|
18
Cognizant
CTSH
$35.3B
| $4.94M | 3.44% | +88,092 | New | +$4.94M |
|
|
DST
19
DELISTED
DST Systems Inc.
DST
| $4.82M | 3.36% | +44,970 | New | +$4.82M |
|
20
Salesforce
CRM
$245B
| $4.81M | 3.35% | +70,200 | New | +$4.81M |
|
21
TrueCar
TRUE
$195M
| $4.54M | 3.17% | +362,964 | New | +$4.54M |
|