LC

Lunia Capital Portfolio holdings

AUM $3.32M
1-Year Return 39.96%
This Quarter Return
+6.76%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$20.3M
Cap. Flow
-$6.81M
Cap. Flow %
-1.27%
Top 10 Hldgs %
43.78%
Holding
39
New
10
Increased
3
Reduced
19
Closed
7

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$20.6M
2
WEX icon
WEX
WEX
$19.2M
3
INTU icon
Intuit
INTU
$15.6M
4
FAF icon
First American
FAF
$15M
5
TSS
Total System Services, Inc.
TSS
$14.8M

Top Sells

1
USFD icon
US Foods
USFD
$20M
2
VRSK icon
Verisk Analytics
VRSK
$13.2M
3
ADSK icon
Autodesk
ADSK
$12.7M
4
CRM icon
Salesforce
CRM
$11.6M
5
KAR icon
Openlane
KAR
$11.5M

Sector Composition

1 Technology 45.46%
2 Financials 17.55%
3 Consumer Discretionary 12.35%
4 Industrials 10.87%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
26
Dell
DELL
$84.4B
$9.8M 1.82%
+412,933
New +$9.8M
SABR icon
27
Sabre
SABR
$675M
$9.2M 1.71%
+373,166
New +$9.2M
VRSK icon
28
Verisk Analytics
VRSK
$37.8B
$8.98M 1.67%
83,453
-122,349
-59% -$13.2M
LDOS icon
29
Leidos
LDOS
$23B
$8.31M 1.54%
+140,756
New +$8.31M
PZZA icon
30
Papa John's
PZZA
$1.58B
$7.73M 1.44%
+152,408
New +$7.73M
USFD icon
31
US Foods
USFD
$17.5B
$5.43M 1.01%
143,441
-529,465
-79% -$20M
TSCO icon
32
Tractor Supply
TSCO
$32.1B
$4.75M 0.88%
+310,170
New +$4.75M
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-5,691
Closed -$6.95M
ADSK icon
34
Autodesk
ADSK
$69.5B
– –
-101,509
Closed -$12.7M
CRM icon
35
Salesforce
CRM
$239B
– –
-99,734
Closed -$11.6M
KAR icon
36
Openlane
KAR
$3.09B
– –
-562,775
Closed -$11.5M
PLAY icon
37
Dave & Buster's
PLAY
$820M
– –
-56,321
Closed -$2.35M
SPB icon
38
Spectrum Brands
SPB
$1.38B
– –
-87,704
Closed -$9.1M
VRSN icon
39
VeriSign
VRSN
$26.2B
– –
-3,956
Closed -$469K
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