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LCM
Lucha Capital Management Portfolio holdings
AUM
$327M
1-Year Est. Return
2.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.24M
(-2.9%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
34
New
10
Increased
7
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$11.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$6.07M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$6.06M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$5.98M |
| 5 |
PPLI
People Inc
PPLI
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$11.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$8.94M |
| 3 |
Match Group
MTCH
|
+$7.46M |
| 4 |
RingCentral
RNG
|
+$7.31M |
| 5 |
GoDaddy
GDDY
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56% |
| 2 | Financials | 13.19% |
| 3 | Communication Services | 9.76% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.02B
| $14.9M | 7.21% |
178,371
+34,279
| +24% | +$2.77M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $12.6M | 6.06% |
128,555
+53,449
| +71% | +$4.9M |
|
3
MarketAxess Holdings
MKTX
$4.15B
| $11.8M | 5.68% |
59,497
+8,777
| +17% | +$1.82M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $11.5M | 5.57% |
141,119
+5,328
| +4% | +$435K |
|
|
5
Autodesk
ADSK
$44.3B
| $11.2M | 5.41% |
+85,506
| New | +$11.3M |
|
|
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
| $11M | 5.31% |
593,027
-79,897
| -12% | -$1.4M |
|
7
PayPal
PYPL
$49.5B
| $9.92M | 4.79% |
119,080
-30,392
| -20% | -$2.42M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.9M | 4.78% |
158,999
+4,286
| +3% | +$233K |
|
9
Fidelity National Information Services
FIS
$21.5B
| $9.51M | 4.59% |
89,697
-50,977
| -36% | -$5.19M |
|
10
PUT
Advanced Micro Devices
AMD
$851B
| $9.17M | 4.43% |
+6,117
| New | +$77.8K |
|
11
Yelp
YELP
$1.38B
| $8.67M | 4.19% |
221,334
-4,637
| -2% | -$201K |
|
|
12
GoDaddy
GDDY
$12.3B
| $8.5M | 4.1% |
120,408
-101,309
| -46% | -$6.89M |
|
13
DXC Technology
DXC
$1.63B
| $8.34M | 4.02% |
103,393
+11,977
| +13% | +$1.03M |
|
|
FISV
14
Fiserv Inc
FISV
$27.2B
| $7.89M | 3.81% |
106,465
+15,705
| +17% | +$1.14M |
|
|
GLUU
15
DELISTED
Glu Mobile Inc.
GLUU
| $7.37M | 3.56% |
+1,150,273
| New | +$5.98M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $6.53M | 3.15% |
+85,568
| New | +$6.06M |
|
17
Booking.com
BKNG
$138B
| $6.3M | 3.04% |
77,675
-55,700
| -42% | -$4.69M |
|
|
PPLI
18
People Inc
PPLI
$3.1B
| $5.8M | 2.8% |
+212,704
| New | +$5.82M |
|
19
Take-Two Interactive
TTWO
$43B
| $5.76M | 2.78% |
+48,633
| New | +$5.29M |
|
20
Green Dot
GDOT
$753M
| $5.63M | 2.72% |
76,788
-4,360
| -5% | -$301K |
|
|
COHR
21
DELISTED
Coherent Inc
COHR
| $5.61M | 2.71% |
+35,834
| New | +$6.07M |
|
22
Teradyne
TER
$54.8B
| $5.55M | 2.68% |
+145,696
| New | +$5.68M |
|
23
NVIDIA
NVDA
$5.01T
| $5.05M | 2.44% |
852,760
-612,720
| -42% | -$3.72M |
|
24
MongoDB
MDB
$24B
| $4.11M | 1.98% |
+82,730
| New | +$3.71M |
|
25
Microchip Technology
MCHP
$42.8B
| $2.53M | 1.22% |
+55,600
| New | +$2.58M |
|
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Lucha Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lucha Capital Management held 34 positions worth $207M, down 2.9% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lucha Capital Management withdrew a net $27.1M in Q2 2018, closing 8 positions and reducing 9 holdings. Its most notable exit was Electronic Arts, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Lucha Capital Management opened a new position in Autodesk worth $11.2M.
- Lucha Capital Management's largest Q2 2018 buy was Autodesk: 85,506 shares worth $11.2M.
- Lucha Capital Management added most to Tableau Software, Inc. in Q2 2018, an estimated $4.9M increase.
- Lucha Capital Management's biggest Q2 2018 reduction was RingCentral, cutting an estimated $7.31M.
- Lucha Capital Management fully exited Electronic Arts in Q2 2018, selling an estimated $11.8M.
- Lucha Capital Management's ten largest holdings make up 54% of its $207M portfolio in Q2 2018.
- Lucha Capital Management opened 10 new positions and closed 8 in Q2 2018.
- Lucha Capital Management's portfolio value fell 2.9% quarter-over-quarter to $207M.
Based on Lucha Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.