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
$193M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11M
3
+$8.48M
4
RNG icon
RingCentral
RNG
+$8.34M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$7.44M

Top Sells

1
+$9.97M
2
+$8.42M
3
+$8.21M
4
DISH
DISH Network Corp.
DISH
+$7.02M
5
MANH icon
Manhattan Associates
MANH
+$6.61M

Sector Composition

1 Technology 51.21%
2 Communication Services 14.83%
3 Financials 14.26%
4 Consumer Discretionary 11.43%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.38%
221,717
+53,972
2
$13.5M 6.35%
140,674
+39,658
3
$11.8M 5.51%
97,081
+14,470
4
$11.4M 5.33%
144,092
+87,066
5
$11.3M 5.31%
+149,472
6
$11.2M 5.23%
135,791
+31,022
7
$11.1M 5.2%
5,335
+1,768
8
$11M 5.17%
+50,720
9
$11M 5.15%
672,924
+93,495
10
$9.43M 4.42%
225,971
+106,768
11
$8.94M 4.19%
186,798
-112,595
12
$8.48M 3.98%
+1,465,480
13
$8.34M 3.91%
+131,330
14
$7.95M 3.72%
91,416
-20,146
15
$7.46M 3.5%
167,988
-82,650
16
$7.44M 3.49%
+154,713
17
$6.78M 3.18%
+329,788
18
$6.47M 3.03%
90,760
-4,374
19
$6.07M 2.84%
+75,106
20
$5.21M 2.44%
81,148
+22,234
21
$4.84M 2.27%
79,940
-79,741
22
– –
-82,334
23
– –
-159,103
24
– –
-133,460
25
– –
0
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