LC

Lunia Capital Portfolio holdings

AUM $3.32M
1-Year Est. Return 42.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$14M
4
LDOS icon
Leidos
LDOS
+$11.3M
5
SABR icon
Sabre
SABR
+$9.98M

Top Sells

1
+$25.3M
2
+$22.9M
3
+$15.6M
4
BFH icon
Bread Financial
BFH
+$13M
5
LOW icon
Lowe's Companies
LOW
+$12.6M

Sector Composition

1 Technology 46.86%
2 Industrials 16.31%
3 Financials 16.24%
4 Communication Services 8.6%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.87%
120,911
-92,496
27
$7.94M 1.67%
+125,520
28
$7.13M 1.5%
+81,190
29
$2.48M 0.52%
+55,200
30
– –
-305,202
31
– –
-70,103
32
– –
-412,933
33
– –
-215,589
34
– –
-76,591
35
– –
-130,451
36
– –
-152,408
37
– –
-310,170
38
– –
-143,441
39
– –
-83,453
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