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
$186M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.52M
3
+$7.99M
4
MSCC
Microsemi Corp
MSCC
+$7.82M
5
CRM icon
Salesforce
CRM
+$7.55M

Top Sells

1
+$8.71M
2
+$8.43M
3
+$7.81M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.1M
5
SBAC icon
SBA Communications
SBAC
+$6.59M

Sector Composition

1 Technology 56.63%
2 Communication Services 18.81%
3 Industrials 4.3%
4 Consumer Discretionary 4.19%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.53%
+263,829
2
$13.4M 6.96%
307,797
+124,018
3
$12M 6.21%
232,205
+152,005
4
$11.9M 6.17%
218,840
+45,847
5
$11.6M 6.05%
178,355
+19,406
6
$10.8M 5.62%
684,810
+355,299
7
$9.3M 4.84%
125,227
-19,494
8
$8.52M 4.43%
+630,988
9
$8.18M 4.25%
352,820
-132,383
10
$7.99M 4.16%
+131,710
11
$7.78M 4.04%
495,600
-4,873
12
$7.55M 3.93%
79,693
-26,690
13
$7.55M 3.92%
+80,779
14
$7.23M 3.76%
374,200
-20,515
15
$6.83M 3.55%
+981,910
16
$5.61M 2.92%
134,465
-76,632
17
$5.58M 2.9%
79,193
-110,908
18
$5.27M 2.74%
129,824
-174,940
19
$5.2M 2.7%
+102,780
20
$4.89M 2.54%
52,349
-40,964
21
$4.07M 2.12%
94,071
-42,914
22
$3.56M 1.85%
55,575
-14,915
23
$3.41M 1.77%
68,842
-118,837
24
$3.06M 1.59%
98,289
-89,111
25
– –
-83,565
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