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
$196M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.8M
4
MTCH icon
Match Group
MTCH
+$9.06M
5
YELP icon
Yelp
YELP
+$8.39M

Top Sells

1
+$9.42M
2
+$7.94M
3
+$7.66M
4
AKAM icon
Akamai
AKAM
+$5.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.39M

Sector Composition

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
1
$15.5M 7.9%
398,779
+164,923
2
$12.7M 6.45%
294,501
+113,747
3
$12.6M 6.41%
+377,389
4
$12.4M 6.29%
149,793
+79,593
5
$11.8M 5.98%
419,060
+127,380
6
$11M 5.6%
91,305
-4,714
7
$10.8M 5.51%
+156,740
8
$10.8M 5.47%
+913,300
9
$10.1M 5.14%
126,913
+24,601
10
$9.83M 5%
114,900
-3,218
11
$9.06M 4.61%
+554,760
12
$8.49M 4.32%
251,014
+83,289
13
$8.39M 4.27%
+256,110
14
$8.26M 4.2%
+439,800
15
$7.76M 3.95%
120,997
+20,897
16
$7.64M 3.89%
+307,650
17
$7.48M 3.81%
59,318
-23,804
18
$5.4M 2.75%
166,664
-27,461
19
$5.33M 2.72%
+134,849
20
$4.71M 2.4%
371,946
-283,243
21
$3.52M 1.79%
+29,756
22
$3.02M 1.54%
194,981
-167,983
23
– –
-67,570
24
– –
-80,851
25
– –
-88,092
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