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LCM
Lucha Capital Management Portfolio holdings
AUM
$327M
Turnover
62.79%
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
$394M
AUM Growth
+$187M
(+90%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
32
New
6
Increased
14
Reduced
7
Closed
5
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$7.89M |
| 2 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.23% |
| 2 | Miscellaneous | 30.5% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
AeroVironment
AVAV
$6.26B
| $112M | 28.47% |
+100,000
| New | +$8.67M |
2018 Q3
0 quarters
|
|
2
Autodesk
ADSK
$51.2B
| $16.5M | 4.19% |
105,662
+20,156
| +24% | +$2.85M |
2018 Q2
1 quarter
|
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $14.6M | 3.71% |
175,937
+90,369
| +106% | +$6.86M |
2018 Q2
1 quarter
|
|
4
MarketAxess Holdings
MKTX
$5.79B
| $14.3M | 3.62% |
79,871
+20,374
| +34% | +$3.91M |
2018 Q1
2 quarters
|
|
5
Euronet Worldwide
EEFT
$2.45B
| $13.8M | 3.49% |
137,230
-41,141
| -23% | -$3.87M |
2016 Q4
7 quarters
|
|
6
GoDaddy
GDDY
$13.6B
| $13.2M | 3.36% |
158,584
+38,176
| +32% | +$2.98M |
2017 Q2
5 quarters
|
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.7M | 3.22% |
182,093
+23,094
| +15% | +$1.45M |
2018 Q1
2 quarters
|
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $12M | 3.05% |
713,225
+120,198
| +20% | +$2.23M |
2017 Q1
6 quarters
|
|
|
9
Broadcom
AVGO
$1.64T
| $11.7M | 2.97% |
+475,020
| New | +$10.7M |
2018 Q3
0 quarters
|
|
10
Teradyne
TER
$53.7B
| $11.5M | 2.91% |
310,487
+164,791
| +113% | +$6.64M |
2018 Q2
1 quarter
|
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $11.5M | 2.91% |
102,538
-26,017
| -20% | -$2.81M |
2018 Q1
2 quarters
|
|
12
Take-Two Interactive
TTWO
$39.1B
| $11.2M | 2.83% |
80,948
+32,315
| +66% | +$4.12M |
2018 Q2
1 quarter
|
|
13
Green Dot
GDOT
$699M
| $11M | 2.8% |
124,398
+47,610
| +62% | +$3.96M |
2017 Q1
6 quarters
|
|
14
PayPal
PYPL
$48.9B
| $11M | 2.78% |
124,830
+5,750
| +5% | +$506K |
2018 Q1
2 quarters
|
|
|
15
NXP Semiconductors
NXPI
$58.3B
| $10.8M | 2.74% |
+126,308
| New | +$12.1M |
2018 Q3
0 quarters
|
|
|
16
Etsy
ETSY
$8.19B
| $10.8M | 2.73% |
+209,228
| New | +$9.63M |
2018 Q3
0 quarters
|
|
17
DXC Technology
DXC
$2.2B
| $10.7M | 2.71% |
114,058
+10,665
| +10% | +$944K |
2017 Q2
5 quarters
|
|
18
People Inc
PPLI
$2.99B
| $10.1M | 2.57% |
261,535
+48,831
| +23% | +$1.58M |
2018 Q2
1 quarter
|
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $10.1M | 2.56% |
+113,400
| New | +$10.3M |
2018 Q3
0 quarters
|
|
20
RingCentral
RNG
$6.68B
| $9.98M | 2.53% |
107,230
+78,137
| +269% | +$6.74M |
2018 Q1
2 quarters
|
|
21
Booking.com
BKNG
$125B
| $9.63M | 2.44% |
121,325
+43,650
| +56% | +$3.44M |
2017 Q4
3 quarters
|
|
22
Yelp
YELP
$1.11B
| $9.61M | 2.44% |
195,253
-26,081
| -12% | -$1.14M |
2017 Q1
6 quarters
|
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $9.5M | 2.41% |
93,777
-47,342
| -34% | -$4.32M |
2016 Q4
7 quarters
|
|
24
PUT
Tesla
TSLA
$1.43T
| $8M | 2.03% |
+453,000
| New | +$9.43M |
2018 Q3
0 quarters
|
|
|
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
| $7.48M | 1.9% |
1,003,594
-146,679
| -13% | -$989K |
2018 Q2
1 quarter
|
|
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Lucha Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Lucha Capital Management held 32 positions worth $394M, up 90% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lucha Capital Management deployed $52.2M of net new capital in Q3 2018, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was NXP Semiconductors: 126,308 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $4.99M trimmed.
- Lucha Capital Management's largest Q3 2018 buy was NXP Semiconductors: 126,308 shares worth $10.8M.
- Lucha Capital Management added most to Activision Blizzard in Q3 2018, an estimated $6.86M increase.
- Lucha Capital Management's biggest Q3 2018 reduction was Fidelity National Information Services, cutting an estimated $4.99M.
- Lucha Capital Management fully exited Fiserv Inc in Q3 2018, selling an estimated $7.89M.
- Lucha Capital Management's ten largest holdings make up 59% of its $394M portfolio in Q3 2018.
- Lucha Capital Management opened 6 new positions and closed 5 in Q3 2018.
- Lucha Capital Management's portfolio value rose 90% quarter-over-quarter to $394M.
Based on Lucha Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.