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LCM

Lucha Capital Management Portfolio holdings

AUM $327M
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$53.1M
Cap. Flow
+$44.1M
Cap. Flow %
22.46%
Top 10 Hldgs %
59.75%
Holding
30
New
9
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$12.1M
2
GDOT icon
Green Dot
GDOT
+$10.7M
3
CSC
Computer Sciences
CSC
+$10.4M
4
PANW icon
Palo Alto Networks
PANW
+$9.83M
5
YELP icon
Yelp
YELP
+$9.5M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.42M
2
RBA icon
RB Global
RBA
+$7.94M
3
GEN icon
Gen Digital
GEN
+$7.66M
4
AKAM icon
Akamai
AKAM
+$5.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Communication Services 20.2%
3 Financials 12.86%
4 Consumer Discretionary 9.28%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.5M 7.9%
398,779
+164,923
+71% +$6.79M
PYPL icon
2
PayPal
PYPL
$49.5B
$12.7M 6.45%
294,501
+113,747
+63% +$4.76M
GDOT icon
3
Green Dot
GDOT
$753M
$12.6M 6.41%
+377,389
New +$10.7M
CRM icon
4
Salesforce
CRM
$134B
$12.4M 6.29%
149,793
+79,593
+113% +$6.36M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$11.8M 5.98%
419,060
+127,380
+44% +$3.3M
SBAC icon
6
SBA Communications
SBAC
$18.4B
$11M 5.6%
91,305
-4,714
-5% -$521K
CSC
7
DELISTED
Computer Sciences
CSC
$10.8M 5.51%
+156,740
New +$10.4M
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
$10.8M 5.47%
+913,300
New +$12.1M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$10.1M 5.14%
126,913
+24,601
+24% +$1.98M
EEFT icon
10
Euronet Worldwide
EEFT
$3.02B
$9.83M 5%
114,900
-3,218
-3% -$253K
MTCH icon
11
Match Group
MTCH
$8.84B
$9.06M 4.61%
+554,760
New +$9.49M
ZG icon
12
Zillow
ZG
$7.02B
$8.49M 4.32%
251,014
+83,289
+50% +$2.97M
YELP icon
13
Yelp
YELP
$1.38B
$8.39M 4.27%
+256,110
New +$9.5M
PANW icon
14
Palo Alto Networks
PANW
$264B
$8.26M 4.2%
+439,800
New +$9.83M
WP
15
DELISTED
Worldpay, Inc.
WP
$7.76M 3.95%
120,997
+20,897
+21% +$1.33M
VCRA
16
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.64M 3.89%
+307,650
New +$6.52M
EXPE icon
17
Expedia Group
EXPE
$31.2B
$7.48M 3.81%
59,318
-23,804
-29% -$2.91M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.4M 2.75%
166,664
-27,461
-14% -$839K
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$5.33M 2.72%
+134,849
New +$5.17M
FLEX icon
20
Flex
FLEX
$43.4B
$4.71M 2.4%
371,946
-283,243
-43% -$3.39M
STMP
21
DELISTED
Stamps.com, Inc.
STMP
$3.52M 1.79%
+29,756
New +$3.68M
TRUE
22
DELISTED
TrueCar
TRUE
$3.02M 1.54%
194,981
-167,983
-46% -$2.33M
ADSK icon
23
Autodesk
ADSK
$44.3B
– –
-67,570
Closed -$5M
AKAM icon
24
Akamai
AKAM
$16.8B
– –
-80,851
Closed -$5.39M
CTSH icon
25
Cognizant
CTSH
$21.5B
– –
-88,092
Closed -$4.93M
1
2

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Lucha Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lucha Capital Management held 30 positions worth $196M, up 37% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lucha Capital Management deployed $44.1M of net new capital in Q1 2017, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Travelport Worldwide Limited: 913,300 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 47% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Flex, an estimated $3.39M trimmed.

  • Lucha Capital Management's largest Q1 2017 buy was Travelport Worldwide Limited: 913,300 shares worth $10.8M.
  • Lucha Capital Management added most to Cornerstone OnDemand, Inc. in Q1 2017, an estimated $6.79M increase.
  • Lucha Capital Management's biggest Q1 2017 reduction was Flex, cutting an estimated $3.39M.
  • Lucha Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2017, selling an estimated $9.42M.
  • Lucha Capital Management's ten largest holdings make up 60% of its $196M portfolio in Q1 2017.
  • Lucha Capital Management opened 9 new positions and closed 8 in Q1 2017.
  • Lucha Capital Management's portfolio value rose 37% quarter-over-quarter to $196M.

Based on Lucha Capital Management's 13F filing for Q1 2017, filed 12 May 2017.