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
$269M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.9M
3
+$15.2M
4
FICO icon
Fair Isaac
FICO
+$14.6M
5
BFH icon
Bread Financial
BFH
+$13.8M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$11.7M
5
TER icon
Teradyne
TER
+$11.5M

Sector Composition

1 Technology 57.88%
2 Financials 17%
3 Consumer Discretionary 9.7%
4 Communication Services 7.88%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.49%
266,016
+172,239
2
$18.7M 5.97%
+916,390
3
$15.9M 5.06%
+505,080
4
$15.5M 4.93%
128,770
+26,232
5
$15.2M 4.85%
+260,480
6
$14.6M 4.66%
+78,172
7
$13.8M 4.39%
+114,900
8
$13.7M 4.36%
874,212
+160,987
9
$12.4M 3.97%
7,223
+2,370
10
$12.4M 3.94%
3,703,800
+2,910,080
11
$12.2M 3.89%
+71,641
12
$11.7M 3.72%
+272,445
13
$11M 3.51%
107,116
+63,763
14
$9.54M 3.05%
92,715
+11,767
15
$9.1M 2.9%
+277,942
16
$9.01M 2.88%
242,983
+60,890
17
$7.43M 2.37%
90,100
-17,130
18
$7.14M 2.28%
89,851
-34,547
19
$7.12M 2.27%
+522,830
20
$6.87M 2.19%
+216,386
21
$6.53M 2.08%
63,786
-73,444
22
$6.5M 2.07%
88,639
-37,669
23
$6.44M 2.06%
+48,809
24
$5.85M 1.87%
27,691
-52,180
25
$362K 0.12%
4,310
-120,520
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