LC

Lunia Capital Portfolio holdings

AUM $3.32M
1-Year Est. Return 39.96%
This Quarter Est. Return
1 Year Est. Return
+39.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.7M
3
+$18.4M
4
WP
Worldpay, Inc.
WP
+$17.6M
5
FIS icon
Fidelity National Information Services
FIS
+$16.5M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$7.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
FAF icon
First American
FAF
+$6.48M

Sector Composition

1 Technology 40.64%
2 Financials 15.77%
3 Consumer Discretionary 14.68%
4 Industrials 12.02%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.34%
+5,691
27
$3.87M 0.75%
+24,228
28
$2.35M 0.45%
56,321
-48,839
29
$469K 0.09%
+3,956
30
– –
-20,713
31
– –
-117,138
32
– –
-89,198
33
– –
-140,149
34
– –
-94,263
35
– –
-2,533
36
– –
-115,689
37
– –
-124,160
38
– –
-31,889
39
– –
-109,308
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