LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
+6.48%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.3M |
| 2 |
LKQ Corp
LKQ
|
$12.2M |
| 3 |
Automatic Data Processing
ADP
|
$11.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$11.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Industrials | 17.78% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $5.03M | 2.04% |
+31,889
| New | +$5.03M |
|
27
Booking.com
BKNG
$178B
| $4.4M | 1.78% |
+2,533
| New | +$4.4M |
|
28
Palo Alto Networks
PANW
$127B
| $2.64M | 1.07% |
+18,218
| New | +$2.64M |
|
29
Bread Financial
BFH
$3.01B
| $2.62M | 1.06% |
+10,320
| New | +$2.62M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $2.6M | 1.05% |
+20,713
| New | +$2.6M |
|