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
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.68M
3
+$6.61M
4
FI icon
Fiserv
FI
+$6.24M
5
BKNG icon
Booking.com
BKNG
+$6.2M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$10.3M
4
BOX icon
Box
BOX
+$7.23M
5
GDDY icon
GoDaddy
GDDY
+$7.04M

Sector Composition

1 Technology 53.17%
2 Communication Services 18.69%
3 Consumer Discretionary 7.93%
4 Financials 4.97%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.83%
+299,393
2
$9.97M 5.74%
193,069
-39,136
3
$9.5M 5.47%
101,016
+48,667
4
$9.16M 5.27%
111,562
-13,665
5
$8.68M 5%
+82,611
6
$8.43M 4.86%
167,745
-140,052
7
$8.42M 4.85%
82,334
+1,555
8
$8.21M 4.72%
132,348
+638
9
$7.85M 4.52%
250,638
-102,182
10
$7.71M 4.44%
104,769
+25,576
11
$7.57M 4.36%
579,429
+83,829
12
$7.45M 4.29%
159,681
+56,901
13
$7.02M 4.04%
146,985
-71,855
14
$6.61M 3.81%
+133,460
15
$6.24M 3.59%
+95,134
16
$6.2M 3.57%
+3,567
17
$6.05M 3.48%
97,477
-166,352
18
$5.17M 2.97%
+113,483
19
$5.08M 2.92%
+142,455
20
$5.06M 2.91%
162,031
+63,742
21
$5M 2.88%
119,203
+25,132
22
$4.8M 2.77%
57,026
-22,667
23
$3.91M 2.25%
+854,370
24
$3.55M 2.04%
58,914
-9,928
25
$3.1M 1.79%
543,521
-438,389
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