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
$274M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$10.8M
4
LOGM
LogMein, Inc.
LOGM
+$10.1M
5
ATVI
Activision Blizzard
ATVI
+$7.52M

Top Sells

1
+$7.89M
2
+$5.61M
3
+$5.06M
4
WP
Worldpay, Inc.
WP
+$4.79M
5
EEFT icon
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 Change
in Stake 		Capital Flow
1
$16.5M 4.19%
105,662
+20,156
2
$14.6M 3.71%
175,937
+90,369
3
$14.3M 3.62%
79,871
+20,374
4
$13.8M 3.49%
137,230
-41,141
5
$13.2M 3.36%
158,584
+38,176
6
$12.7M 3.22%
182,093
+23,094
7
$12M 3.05%
713,225
+120,198
8
$11.7M 2.97%
+475,020
9
$11.5M 2.91%
310,487
+164,791
10
$11.5M 2.91%
102,538
-26,017
11
$11.2M 2.83%
80,948
+32,315
12
$11M 2.8%
124,398
+47,610
13
$11M 2.78%
124,830
+5,750
14
$10.8M 2.74%
+126,308
15
$10.8M 2.73%
+209,228
16
$10.7M 2.71%
114,058
+10,665
17
$10.1M 2.57%
261,535
+48,831
18
$10.1M 2.56%
+113,400
19
$9.98M 2.53%
107,230
+78,137
20
$9.63M 2.44%
4,853
+1,746
21
$9.61M 2.44%
195,253
-26,081
22
$9.5M 2.41%
93,777
-47,342
23
$7.48M 1.9%
1,003,594
-146,679
24
$5.58M 1.42%
793,720
-59,040
25
$4.73M 1.2%
43,353
-46,344
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