LCM

Lucha Capital Management Portfolio holdings

AUM $304M
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.87%
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
+$11.3M
2
+$6.07M
3
+$6.06M
4
GLUU
Glu Mobile Inc.
GLUU
+$5.98M
5
IAC icon
IAC Inc
IAC
+$5.82M

Top Sells

1
+$11.8M
2
+$8.94M
3
+$7.46M
4
RNG icon
RingCentral
RNG
+$7.31M
5
GDDY icon
GoDaddy
GDDY
+$6.89M

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 7.55%
178,371
+34,279
2
$12.6M 6.35%
128,555
+53,449
3
$11.8M 5.94%
59,497
+8,777
4
$11.5M 5.83%
141,119
+5,328
5
$11.2M 5.66%
+85,506
6
$11M 5.55%
593,027
-79,897
7
$9.92M 5.01%
119,080
-30,392
8
$9.9M 5%
158,999
+4,286
9
$9.51M 4.8%
89,697
-50,977
10
$8.67M 4.38%
221,334
-4,637
11
$8.5M 4.29%
120,408
-101,309
12
$8.34M 4.21%
103,393
+11,977
13
$7.89M 3.98%
106,465
+15,705
14
$7.37M 3.72%
+1,150,273
15
$6.53M 3.3%
+85,568
16
$6.3M 3.18%
3,107
-2,228
17
$5.8M 2.93%
+212,704
18
$5.76M 2.91%
+48,633
19
$5.63M 2.85%
76,788
-4,360
20
$5.61M 2.83%
+35,834
21
$5.55M 2.8%
+145,696
22
$5.05M 2.55%
852,760
-612,720
23
$4.11M 2.07%
+82,730
24
$2.53M 1.28%
+55,600
25
$2.05M 1.03%
29,093
-102,237
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