LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+7.51%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+38%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
32
New
4
Increased
14
Reduced
7
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
NXP Semiconductors
NXPI
|
$10.8M |
| 3 |
Etsy
ETSY
|
$10.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$10.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.52M |
Top Sells
| 1 |
Fiserv
FI
|
$7.89M |
| 2 |
COHR
Coherent Inc
COHR
|
$5.61M |
| 3 |
Fidelity National Information Services
FIS
|
$5.06M |
| 4 |
WP
Worldpay, Inc.
WP
|
$4.79M |
| 5 |
Euronet Worldwide
EEFT
|
$4.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $16.5M | 4.19% | 105,662 +20,156 | +24% | +$3.15M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 3.71% | 175,937 +90,369 | +106% | +$7.52M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $14.3M | 3.62% | 79,871 +20,374 | +34% | +$3.64M |
|
|
4
Euronet Worldwide
EEFT
$3.82B
| $13.8M | 3.49% | 137,230 -41,141 | -23% | -$4.12M |
|
5
GoDaddy
GDDY
$20.5B
| $13.2M | 3.36% | 158,584 +38,176 | +32% | +$3.18M |
|
|
TLND
6
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.7M | 3.22% | 182,093 +23,094 | +15% | +$1.61M |
|
|
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
| $12M | 3.05% | 713,225 +120,198 | +20% | +$2.03M |
|
|
8
Broadcom
AVGO
$1.4T
| $11.7M | 2.97% | +47,502 | New | +$11.7M |
|
9
Teradyne
TER
$18.8B
| $11.5M | 2.91% | 310,487 +164,791 | +113% | +$6.09M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $11.5M | 2.91% | 102,538 -26,017 | -20% | -$2.91M |
|
11
Take-Two Interactive
TTWO
$43B
| $11.2M | 2.83% | 80,948 +32,315 | +66% | +$4.46M |
|
12
Green Dot
GDOT
$771M
| $11M | 2.8% | 124,398 +47,610 | +62% | +$4.23M |
|
13
PayPal
PYPL
$67.1B
| $11M | 2.78% | 124,830 +5,750 | +5% | +$505K |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $10.8M | 2.74% | +126,308 | New | +$10.8M |
|
|
15
Etsy
ETSY
$5.25B
| $10.8M | 2.73% | +209,228 | New | +$10.8M |
|
16
DXC Technology
DXC
$2.59B
| $10.7M | 2.71% | 114,058 +10,665 | +10% | +$997K |
|
17
IAC Inc
IAC
$2.94B
| $10.1M | 2.57% | 46,741 +8,727 | +23% | +$1.89M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $10.1M | 2.56% | +113,400 | New | +$10.1M |
|
19
RingCentral
RNG
$2.76B
| $9.98M | 2.53% | 107,230 +78,137 | +269% | +$7.27M |
|
20
Booking.com
BKNG
$181B
| $9.63M | 2.44% | 4,853 +1,746 | +56% | +$3.46M |
|
21
Yelp
YELP
$1.99B
| $9.61M | 2.44% | 195,253 -26,081 | -12% | -$1.28M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $9.5M | 2.41% | 93,777 -47,342 | -34% | -$4.79M |
|
|
GLUU
23
DELISTED
Glu Mobile Inc.
GLUU
| $7.48M | 1.9% | 1,003,594 -146,679 | -13% | -$1.09M |
|
24
NVIDIA
NVDA
$4.24T
| $5.58M | 1.42% | 19,843 -1,476 | -7% | -$415K |
|
|
25
Fidelity National Information Services
FIS
$36.5B
| $4.73M | 1.2% | 43,353 -46,344 | -52% | -$5.06M |
|