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LCM
Lucha Capital Management Portfolio holdings
AUM
$327M
1-Year Est. Return
2.87%
This Fund
S&P 500
This Quarter
Est. Return
-18.07%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$80.7M
(-20%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
43
New
16
Increased
8
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$21.1M |
| 2 |
Bread Financial
BFH
|
+$18M |
| 3 |
Palo Alto Networks
PANW
|
+$15.7M |
| 4 |
Fair Isaac
FICO
|
+$15.2M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$16.5M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$14.6M |
| 3 |
GoDaddy
GDDY
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$11.7M |
| 5 |
Teradyne
TER
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.7% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $20.3M | 6.49% |
266,016
+172,239
| +184% | +$15M |
|
|
2
Dropbox
DBX
$6.81B
| $18.7M | 5.97% |
+916,390
| New | +$21.1M |
|
|
3
Palo Alto Networks
PANW
$264B
| $15.9M | 5.06% |
+505,080
| New | +$15.7M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $15.5M | 4.93% |
128,770
+26,232
| +26% | +$2.93M |
|
5
CALL
Take-Two Interactive
TTWO
$43B
| $15.4M | 4.93% |
+150,000
| New | +$17.3M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $15.2M | 4.85% |
+260,480
| New | +$15M |
|
|
7
Fair Isaac
FICO
$28.7B
| $14.6M | 4.66% |
+78,172
| New | +$15.2M |
|
|
8
Bread Financial
BFH
$4.21B
| $13.8M | 4.39% |
+114,900
| New | +$18M |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $13.7M | 4.36% |
874,212
+160,987
| +23% | +$2.45M |
|
10
Booking.com
BKNG
$138B
| $12.4M | 3.97% |
180,575
+59,250
| +49% | +$4.35M |
|
11
NVIDIA
NVDA
$5.01T
| $12.4M | 3.94% |
3,703,800
+2,910,080
| +367% | +$13.9M |
|
12
S&P Global
SPGI
$126B
| $12.2M | 3.89% |
+71,641
| New | +$12.8M |
|
13
Match Group
MTCH
$8.84B
| $11.7M | 3.72% |
+272,445
| New | +$12.5M |
|
14
Fidelity National Information Services
FIS
$21.5B
| $11M | 3.51% |
107,116
+63,763
| +147% | +$6.64M |
|
15
PUT
MasTec
MTZ
$26.7B
| $10.1M | 3.24% |
+250,000
| New | +$10.8M |
|
|
16
Take-Two Interactive
TTWO
$43B
| $9.54M | 3.05% |
92,715
+11,767
| +15% | +$1.35M |
|
17
Applied Materials
AMAT
$426B
| $9.1M | 2.9% |
+277,942
| New | +$9.53M |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.01M | 2.88% |
242,983
+60,890
| +33% | +$2.93M |
|
19
CALL
Electronic Arts
EA
$52.4B
| $7.89M | 2.52% |
+100,000
| New | +$9.17M |
|
20
RingCentral
RNG
$4.05B
| $7.43M | 2.37% |
90,100
-17,130
| -16% | -$1.35M |
|
21
Green Dot
GDOT
$753M
| $7.14M | 2.28% |
89,851
-34,547
| -28% | -$2.73M |
|
22
Lam Research
LRCX
$382B
| $7.12M | 2.27% |
+522,830
| New | +$7.49M |
|
23
Micron Technology
MU
$1.04T
| $6.87M | 2.19% |
+216,386
| New | +$8.2M |
|
24
Euronet Worldwide
EEFT
$3.02B
| $6.53M | 2.08% |
63,786
-73,444
| -54% | -$8.13M |
|
25
NXP Semiconductors
NXPI
$68B
| $6.5M | 2.07% |
88,639
-37,669
| -30% | -$2.98M |
|
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Lucha Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lucha Capital Management held 43 positions worth $313M, down 20% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lucha Capital Management withdrew a net $42.1M in Q4 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Autodesk, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lucha Capital Management opened a new position in Dropbox worth $18.7M.
- Lucha Capital Management's largest Q4 2018 buy was Dropbox: 916,390 shares worth $18.7M.
- Lucha Capital Management added most to Worldpay, Inc. in Q4 2018, an estimated $15M increase.
- Lucha Capital Management's biggest Q4 2018 reduction was MarketAxess Holdings, cutting an estimated $10.8M.
- Lucha Capital Management fully exited Autodesk in Q4 2018, selling an estimated $16.5M.
- Lucha Capital Management's ten largest holdings make up 50% of its $313M portfolio in Q4 2018.
- Lucha Capital Management opened 16 new positions and closed 13 in Q4 2018.
- Lucha Capital Management's portfolio value fell 20% quarter-over-quarter to $313M.
Based on Lucha Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.