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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
+10.81%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$75.9M
(+38%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
32
New
4
Increased
14
Reduced
7
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$12.1M |
| 2 |
Broadcom
AVGO
|
+$10.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$10.3M |
| 4 |
Etsy
ETSY
|
+$9.63M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$6.86M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.89M |
| 2 |
COHR
Coherent Inc
COHR
|
+$5.61M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.99M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.32M |
| 5 |
MongoDB
MDB
|
+$4.11M |
Sector Composition
| 1 | Technology | 60.17% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
AeroVironment
AVAV
$7.35B
| $112M | 40.96% |
+100,000
| New | +$8.67M |
|
2
Autodesk
ADSK
$44.4B
| $16.5M | 6.02% |
105,662
+20,156
| +24% | +$2.85M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $14.6M | 5.34% |
175,937
+90,369
| +106% | +$6.86M |
|
4
MarketAxess Holdings
MKTX
$4.08B
| $14.3M | 5.21% |
79,871
+20,374
| +34% | +$3.91M |
|
5
Euronet Worldwide
EEFT
$3.01B
| $13.8M | 5.02% |
137,230
-41,141
| -23% | -$3.87M |
|
6
GoDaddy
GDDY
$12.2B
| $13.2M | 4.83% |
158,584
+38,176
| +32% | +$2.98M |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.7M | 4.64% |
182,093
+23,094
| +15% | +$1.45M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $12M | 4.39% |
713,225
+120,198
| +20% | +$2.23M |
|
|
9
Broadcom
AVGO
$1.82T
| $11.7M | 4.28% |
+475,020
| New | +$10.7M |
|
10
Teradyne
TER
$52.1B
| $11.5M | 4.19% |
310,487
+164,791
| +113% | +$6.64M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $11.5M | 4.18% |
102,538
-26,017
| -20% | -$2.81M |
|
12
Take-Two Interactive
TTWO
$44.6B
| $11.2M | 4.08% |
80,948
+32,315
| +66% | +$4.12M |
|
13
Green Dot
GDOT
$762M
| $11M | 4.03% |
124,398
+47,610
| +62% | +$3.96M |
|
14
PayPal
PYPL
$50.2B
| $11M | 4% |
124,830
+5,750
| +5% | +$506K |
|
|
15
NXP Semiconductors
NXPI
$68.5B
| $10.8M | 3.94% |
+126,308
| New | +$12.1M |
|
|
16
Etsy
ETSY
$8.15B
| $10.8M | 3.93% |
+209,228
| New | +$9.63M |
|
17
DXC Technology
DXC
$1.5B
| $10.7M | 3.89% |
114,058
+10,665
| +10% | +$944K |
|
|
PPLI
18
People Inc
PPLI
$3.41B
| $10.1M | 3.7% |
261,535
+48,831
| +23% | +$1.58M |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $10.1M | 3.69% |
+113,400
| New | +$10.3M |
|
20
RingCentral
RNG
$3.41B
| $9.98M | 3.64% |
107,230
+78,137
| +269% | +$6.74M |
|
21
Booking.com
BKNG
$141B
| $9.63M | 3.52% |
121,325
+43,650
| +56% | +$3.44M |
|
22
Yelp
YELP
$1.5B
| $9.61M | 3.51% |
195,253
-26,081
| -12% | -$1.14M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $9.5M | 3.47% |
93,777
-47,342
| -34% | -$4.32M |
|
24
PUT
Tesla
TSLA
$1.48T
| $8M | 2.92% |
+453,000
| New | +$9.43M |
|
|
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
| $7.48M | 2.73% |
1,003,594
-146,679
| -13% | -$989K |
|
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