LCM

Lucha Capital Management Portfolio holdings

AUM $304M
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.87%
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
+$24.1M
2
+$19.1M
3
+$17.7M
4
AKAM icon
Akamai
AKAM
+$15.7M
5
RP
RealPage, Inc.
RP
+$14.3M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$11M
4
DATA
Tableau Software, Inc.
DATA
+$9.82M
5
AMAT icon
Applied Materials
AMAT
+$9.1M

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 8.34%
+253,984
2
$20.4M 6.6%
+271,540
3
$19.9M 6.43%
191,673
+187,363
4
$19.7M 6.38%
173,802
-92,214
5
$17.1M 5.54%
120,129
+56,343
6
$16.6M 5.38%
+231,940
7
$16.1M 5.19%
170,124
+77,409
8
$15.4M 4.97%
705,797
-210,593
9
$15.1M 4.88%
+248,592
10
$14.5M 4.69%
103,970
-10,930
11
$14.4M 4.64%
52,882
-25,290
12
$14.3M 4.62%
3,184,520
-519,280
13
$13.5M 4.37%
159,190
-101,290
14
$13.4M 4.34%
+138,026
15
$11.7M 3.8%
+5,523
16
$11.1M 3.6%
52,864
-18,777
17
$10.2M 3.29%
+198,160
18
$9.71M 3.14%
5,563
-1,660
19
$9.55M 3.09%
108,040
+19,401
20
$8.76M 2.83%
154,654
-117,791
21
$6.49M 2.1%
50,966
-77,804
22
$5.52M 1.78%
90,992
+1,141
23
– –
-277,942
24
– –
0
25
– –
0
1
2