LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.94%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.5%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
35
New
6
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$14.5M |
| 2 |
8x8 Inc
EGHT
|
$8.52M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$7.99M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$7.82M |
| 5 |
Salesforce
CRM
|
$7.55M |
Top Sells
| 1 |
Akamai
AKAM
|
$8.71M |
| 2 |
Autodesk
ADSK
|
$8.43M |
| 3 |
WP
Worldpay, Inc.
WP
|
$7.81M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$7.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
1
DELISTED
DST Systems Inc.
DST
| $14.5M | 7.53% |
+263,829
| New | +$14.5M |
|
2
GoDaddy
GDDY
$20.5B
| $13.4M | 6.96% |
307,797
+124,018
| +67% | +$5.4M |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $12M | 6.21% |
232,205
+152,005
| +190% | +$7.82M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $11.9M | 6.17% |
218,840
+45,847
| +27% | +$2.49M |
|
5
Western Digital
WDC
$27.9B
| $11.6M | 6.05% |
134,811
+14,668
| +12% | +$1.27M |
|
6
TrueCar
TRUE
$195M
| $10.8M | 5.62% |
684,810
+355,299
| +108% | +$5.61M |
|
7
DXC Technology
DXC
$2.59B
| $9.3M | 4.84% |
108,328
-16,863
| -13% | -$1.45M |
|
|
8
8x8 Inc
EGHT
$270M
| $8.52M | 4.43% |
+630,988
| New | +$8.52M |
|
9
Match Group
MTCH
$8.98B
| $8.18M | 4.25% |
352,820
-132,383
| -27% | -$3.07M |
|
|
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
| $7.99M | 4.16% |
+131,710
| New | +$7.99M |
|
|
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
| $7.78M | 4.04% |
495,600
-4,873
| -1% | -$76.5K |
|
12
Euronet Worldwide
EEFT
$3.82B
| $7.55M | 3.93% |
79,693
-26,690
| -25% | -$2.53M |
|
|
13
Salesforce
CRM
$245B
| $7.55M | 3.92% |
+80,779
| New | +$7.55M |
|
14
Box
BOX
$4.73B
| $7.23M | 3.76% |
374,200
-20,515
| -5% | -$396K |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.83M | 3.55% |
+981,910
| New | +$6.83M |
|
16
RingCentral
RNG
$2.76B
| $5.61M | 2.92% |
134,465
-76,632
| -36% | -$3.2M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $5.58M | 2.9% |
79,193
-110,908
| -58% | -$7.81M |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.27M | 2.74% |
129,824
-174,940
| -57% | -$7.1M |
|
19
HealthEquity
HQY
$7.72B
| $5.2M | 2.7% |
+102,780
| New | +$5.2M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $4.89M | 2.54% |
52,349
-40,964
| -44% | -$3.82M |
|
21
Yelp
YELP
$1.99B
| $4.07M | 2.12% |
94,071
-42,914
| -31% | -$1.86M |
|
22
PayPal
PYPL
$67.1B
| $3.56M | 1.85% |
55,575
-14,915
| -21% | -$955K |
|
23
Green Dot
GDOT
$771M
| $3.41M | 1.77% |
68,842
-118,837
| -63% | -$5.89M |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $3.06M | 1.59% |
98,289
-89,111
| -48% | -$2.78M |
|
|
25
Autodesk
ADSK
$67.3B
| – | – |
-83,565
| Closed | -$8.43M |
|