LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.31%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
37
New
12
Increased
2
Reduced
10
Closed
10
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$10.9M |
| 2 |
Western Digital
WDC
|
$10.6M |
| 3 |
DXC Technology
DXC
|
$9.61M |
| 4 |
Akamai
AKAM
|
$8.71M |
| 5 |
Autodesk
ADSK
|
$8.43M |
Top Sells
| 1 |
Salesforce
CRM
|
$12.4M |
| 2 |
PayPal
PYPL
|
$12M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$11.8M |
| 4 |
CSC
Computer Sciences
CSC
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $12M | 3.89% |
190,101
+69,104
| +57% | +$4.38M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.9M | 3.52% |
304,764
-94,015
| -24% | -$3.36M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $10.9M | 3.51% |
+172,993
| New | +$10.9M |
|
|
4
Western Digital
WDC
$27.9B
| $10.6M | 3.44% |
+120,143
| New | +$10.6M |
|
|
5
DXC Technology
DXC
$2.59B
| $9.61M | 3.1% |
+125,191
| New | +$9.61M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $9.3M | 3% |
106,383
-8,517
| -7% | -$744K |
|
|
7
Akamai
AKAM
$11.3B
| $8.71M | 2.81% |
+174,910
| New | +$8.71M |
|
8
Match Group
MTCH
$8.98B
| $8.43M | 2.72% |
485,203
-69,557
| -13% | -$1.21M |
|
|
9
Autodesk
ADSK
$67.3B
| $8.43M | 2.72% |
+83,565
| New | +$8.43M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $7.97M | 2.57% |
93,313
-33,600
| -26% | -$2.87M |
|
11
GoDaddy
GDDY
$20.5B
| $7.8M | 2.52% |
+183,779
| New | +$7.8M |
|
12
RingCentral
RNG
$2.76B
| $7.72M | 2.49% |
+211,097
| New | +$7.72M |
|
13
Green Dot
GDOT
$771M
| $7.23M | 2.34% |
187,679
-189,710
| -50% | -$7.31M |
|
14
Box
BOX
$4.73B
| $7.2M | 2.33% |
+394,715
| New | +$7.2M |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $6.89M | 2.22% |
500,473
-412,827
| -45% | -$5.68M |
|
16
SBA Communications
SBAC
$22B
| $6.59M | 2.13% |
48,869
-42,436
| -46% | -$5.72M |
|
17
TrueCar
TRUE
$195M
| $6.57M | 2.12% |
329,511
+134,530
| +69% | +$2.68M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.02M | 1.94% |
+395,440
| New | +$6.02M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $5.43M | 1.75% |
+187,400
| New | +$5.43M |
|
20
Yelp
YELP
$1.99B
| $4.11M | 1.33% |
136,985
-119,125
| -47% | -$3.58M |
|
|
21
PayPal
PYPL
$67.1B
| $3.78M | 1.22% |
70,490
-224,011
| -76% | -$12M |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $3.75M | 1.21% |
+80,200
| New | +$3.75M |
|
23
Netflix
NFLX
$513B
| $2.54M | 0.82% |
+16,995
| New | +$2.54M |
|
|
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.9M | 0.61% |
71,921
-235,729
| -77% | -$6.23M |
|
|
25
Salesforce
CRM
$245B
| – | – |
-149,793
| Closed | -$12.4M |
|