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LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
1-Year Est. Return
2.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$12.1M
(-6.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
35
New
9
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$9.8M |
| 2 |
Electronic Arts
EA
|
+$9.18M |
| 3 |
Booking.com
BKNG
|
+$6.46M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$6.14M |
| 5 |
Manhattan Associates
MANH
|
+$5.99M |
Top Sells
| 1 |
Western Digital
WDC
|
+$11.6M |
| 2 |
TRUE
TrueCar
TRUE
|
+$10.8M |
| 3 |
DST
DST Systems Inc.
DST
|
+$9.87M |
| 4 |
Box
BOX
|
+$7.23M |
| 5 |
GoDaddy
GDDY
|
+$6.64M |
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 | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $10.1M | 5.83% |
+299,393
| New | +$9.8M |
|
|
MSCC
2
DELISTED
Microsemi Corp
MSCC
| $9.97M | 5.74% |
193,069
-39,136
| -17% | -$2.06M |
|
3
Fidelity National Information Services
FIS
$21.2B
| $9.5M | 5.47% |
101,016
+48,667
| +93% | +$4.57M |
|
4
DXC Technology
DXC
$1.51B
| $9.16M | 5.27% |
111,562
-13,665
| -11% | -$1.1M |
|
|
5
Electronic Arts
EA
$52B
| $8.68M | 5% |
+82,611
| New | +$9.18M |
|
|
6
GoDaddy
GDDY
$12.1B
| $8.43M | 4.86% |
167,745
-140,052
| -46% | -$6.64M |
|
7
Salesforce
CRM
$137B
| $8.42M | 4.85% |
82,334
+1,555
| +2% | +$158K |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $8.21M | 4.72% |
132,348
+638
| +0.5% | +$40K |
|
9
Match Group
MTCH
$9.36B
| $7.85M | 4.52% |
250,638
-102,182
| -29% | -$2.87M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $7.71M | 4.44% |
104,769
+25,576
| +32% | +$1.83M |
|
|
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
| $7.57M | 4.36% |
579,429
+83,829
| +17% | +$1.2M |
|
12
HealthEquity
HQY
$7.95B
| $7.45M | 4.29% |
159,681
+56,901
| +55% | +$2.82M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $7.02M | 4.04% |
146,985
-71,855
| -33% | -$3.58M |
|
|
14
Manhattan Associates
MANH
$9.26B
| $6.61M | 3.81% |
+133,460
| New | +$5.99M |
|
|
FISV
15
Fiserv Inc
FISV
$26.9B
| $6.24M | 3.59% |
+95,134
| New | +$6.14M |
|
|
16
Booking.com
BKNG
$142B
| $6.2M | 3.57% |
+89,175
| New | +$6.46M |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $6.05M | 3.48% |
97,477
-166,352
| -63% | -$9.87M |
|
18
Atlassian
TEAM
$23.3B
| $5.17M | 2.97% |
+113,483
| New | +$5.28M |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.08M | 2.92% |
+142,455
| New | +$5.13M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $5.06M | 2.91% |
162,031
+63,742
| +65% | +$2.16M |
|
21
Yelp
YELP
$1.47B
| $5M | 2.88% |
119,203
+25,132
| +27% | +$1.12M |
|
22
Euronet Worldwide
EEFT
$2.98B
| $4.8M | 2.77% |
57,026
-22,667
| -28% | -$2.1M |
|
23
Trade Desk
TTD
$9.11B
| $3.91M | 2.25% |
+854,370
| New | +$4.72M |
|
24
Green Dot
GDOT
$763M
| $3.55M | 2.04% |
58,914
-9,928
| -14% | -$582K |
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.1M | 1.79% |
543,521
-438,389
| -45% | -$2.79M |
|
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