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
$309M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.4M
3
+$19.5M
4
AKAM icon
Akamai
AKAM
+$16.6M
5
RP
RealPage, Inc.
RP
+$15.1M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$11M
4
WP
Worldpay, Inc.
WP
+$10.5M
5
DATA
Tableau Software, Inc.
DATA
+$9.9M

Sector Composition

1 Technology 57.61%
2 Financials 16.51%
3 Communication Services 16.37%
4 Consumer Discretionary 3.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 7.13%
+253,984
2
$20.4M 5.64%
+271,540
3
$19.9M 5.5%
191,673
+187,363
4
$19.7M 5.45%
173,802
-92,214
5
$17.1M 4.73%
120,129
+56,343
6
$16.6M 4.6%
+231,940
7
$16.1M 4.44%
170,124
+77,409
8
$15.4M 4.25%
705,797
-210,593
9
$15.1M 4.17%
+248,592
10
$14.5M 4.01%
103,970
-10,930
11
$14.4M 3.97%
52,882
-25,290
12
$14.3M 3.95%
3,184,520
-519,280
13
$13.5M 3.74%
159,190
-101,290
14
$13.4M 3.71%
+138,026
15
$11.7M 3.25%
+5,523
16
$11.1M 3.08%
52,864
-18,777
17
$10.2M 2.81%
+198,160
18
$9.71M 2.68%
5,563
-1,660
19
$9.55M 2.64%
108,040
+19,401
20
$8.76M 2.42%
154,654
-117,791
21
$6.49M 1.79%
50,966
-77,804
22
$5.52M 1.53%
90,992
+1,141
23
– –
-277,942
24
– –
0
25
– –
0
1
2