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
$174M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$9.61M
4
AKAM icon
Akamai
AKAM
+$8.71M
5
ADSK icon
Autodesk
ADSK
+$8.43M

Top Sells

1
+$12.4M
2
+$12M
3
+$11.8M
4
CSC
Computer Sciences
CSC
+$10.8M
5
ZG icon
Zillow
ZG
+$8.49M

Sector Composition

1 Technology 54.16%
2 Communication Services 18.64%
3 Financials 6.32%
4 Consumer Discretionary 3.95%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.89%
190,101
+69,104
2
$10.9M 3.52%
304,764
-94,015
3
$10.9M 3.51%
+172,993
4
$10.6M 3.44%
+158,949
5
$9.61M 3.1%
+144,721
6
$9.29M 3%
106,383
-8,517
7
$8.71M 2.81%
+174,910
8
$8.43M 2.72%
485,203
-69,557
9
$8.43M 2.72%
+83,565
10
$7.97M 2.57%
93,313
-33,600
11
$7.8M 2.52%
+183,779
12
$7.72M 2.49%
+211,097
13
$7.23M 2.34%
187,679
-189,710
14
$7.2M 2.33%
+394,715
15
$6.89M 2.22%
500,473
-412,827
16
$6.59M 2.13%
48,869
-42,436
17
$6.57M 2.12%
329,511
+134,530
18
$6.01M 1.94%
+395,440
19
$5.43M 1.75%
+187,400
20
$4.11M 1.33%
136,985
-119,125
21
$3.78M 1.22%
70,490
-224,011
22
$3.75M 1.21%
+80,200
23
$2.54M 0.82%
+16,995
24
$1.9M 0.61%
71,921
-235,729
25
– –
-149,793
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