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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
+14.85%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19.7M
(+11%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
36
New
7
Increased
9
Reduced
5
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
+$11.9M |
| 2 |
MarketAxess Holdings
MKTX
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
RingCentral
RNG
|
+$7.69M |
| 5 |
Euronet Worldwide
EEFT
|
+$7.66M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$9.97M |
| 2 |
Salesforce
CRM
|
+$8.42M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$8.21M |
| 4 |
Manhattan Associates
MANH
|
+$6.61M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$6.46M |
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
GoDaddy
GDDY
$12.1B
| $13.6M | 7.04% |
221,717
+53,972
| +32% | +$3.05M |
|
2
Fidelity National Information Services
FIS
$21.2B
| $13.5M | 7.01% |
140,674
+39,658
| +39% | +$3.89M |
|
3
Electronic Arts
EA
$52B
| $11.8M | 6.09% |
97,081
+14,470
| +18% | +$1.75M |
|
|
4
Euronet Worldwide
EEFT
$2.98B
| $11.4M | 5.88% |
144,092
+87,066
| +153% | +$7.66M |
|
|
5
PayPal
PYPL
$49B
| $11.3M | 5.86% |
+149,472
| New | +$11.9M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $11.2M | 5.78% |
135,791
+31,022
| +30% | +$2.46M |
|
7
Booking.com
BKNG
$142B
| $11.1M | 5.74% |
133,375
+44,200
| +50% | +$3.47M |
|
|
8
MarketAxess Holdings
MKTX
$4.11B
| $11M | 5.7% |
+50,720
| New | +$10.4M |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $11M | 5.69% |
672,924
+93,495
| +16% | +$1.29M |
|
10
CALL
Meta Platforms (Facebook)
META
$1.73T
| $9.59M | 4.96% |
+60,000
| New | +$10.8M |
|
11
Yelp
YELP
$1.47B
| $9.43M | 4.88% |
225,971
+106,768
| +90% | +$4.65M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $8.94M | 4.62% |
186,798
-112,595
| -38% | -$4.67M |
|
|
13
NVIDIA
NVDA
$5.15T
| $8.48M | 4.39% |
+1,465,480
| New | +$8.61M |
|
|
14
RingCentral
RNG
$3.41B
| $8.34M | 4.31% |
+131,330
| New | +$7.69M |
|
15
DXC Technology
DXC
$1.51B
| $7.95M | 4.11% |
91,416
-20,146
| -18% | -$1.76M |
|
16
Match Group
MTCH
$9.36B
| $7.46M | 3.86% |
167,988
-82,650
| -33% | -$3.2M |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.44M | 3.85% |
+154,713
| New | +$6.59M |
|
18
Box
BOX
$4.22B
| $6.78M | 3.51% |
+329,788
| New | +$7.1M |
|
|
FISV
19
Fiserv Inc
FISV
$26.9B
| $6.47M | 3.35% |
90,760
-4,374
| -5% | -$308K |
|
|
DISH
20
CALL
DELISTED
DISH Network Corp.
DISH
| $6.44M | 3.33% |
+170,000
| New | +$7.47M |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $6.07M | 3.14% |
+75,106
| New | +$5.95M |
|
22
Green Dot
GDOT
$763M
| $5.21M | 2.69% |
81,148
+22,234
| +38% | +$1.4M |
|
23
HealthEquity
HQY
$7.95B
| $4.84M | 2.5% |
79,940
-79,741
| -50% | -$4.32M |
|
|
ATVI
24
CALL
DELISTED
Activision Blizzard
ATVI
| $4.05M | 2.09% |
+60,000
| New | +$4.24M |
|
|
25
Salesforce
CRM
$137B
| – | – |
-82,334
| Closed | -$8.42M |
|
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