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
$198M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.37M
3
+$6.53M
4
IAC icon
IAC Inc
IAC
+$5.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.76M

Top Sells

1
+$11.8M
2
+$8.94M
3
+$7.46M
4
RNG icon
RingCentral
RNG
+$7.19M
5
GDDY icon
GoDaddy
GDDY
+$7.15M

Sector Composition

1 Technology 58.6%
2 Financials 13.8%
3 Communication Services 10.21%
4 Consumer Discretionary 8.73%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.21%
178,371
+34,279
2
$12.6M 6.06%
128,555
+53,449
3
$11.8M 5.68%
59,497
+8,777
4
$11.5M 5.57%
141,119
+5,328
5
$11.2M 5.41%
+85,506
6
$11M 5.31%
593,027
-79,897
7
$9.92M 4.79%
119,080
-30,392
8
$9.9M 4.78%
158,999
+4,286
9
$9.51M 4.59%
89,697
-50,977
10
$8.67M 4.19%
221,334
-4,637
11
$8.5M 4.1%
120,408
-101,309
12
$8.34M 4.02%
103,393
+11,977
13
$7.89M 3.81%
106,465
+15,705
14
$7.37M 3.56%
+1,150,273
15
$6.53M 3.15%
+85,568
16
$6.3M 3.04%
3,107
-2,228
17
$5.8M 2.8%
+212,704
18
$5.76M 2.78%
+48,633
19
$5.63M 2.72%
76,788
-4,360
20
$5.61M 2.71%
+35,834
21
$5.55M 2.68%
+145,696
22
$5.05M 2.44%
852,760
-612,720
23
$4.11M 1.98%
+82,730
24
$2.53M 1.22%
+55,600
25
$2.05M 0.99%
29,093
-102,237
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