LC

Lunia Capital Portfolio holdings

AUM $3.32M
1-Year Return 39.96%
This Quarter Return
+10.04%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
-$62.5M
Cap. Flow
-$104M
Cap. Flow %
-21.96%
Top 10 Hldgs %
48.7%
Holding
39
New
7
Increased
4
Reduced
18
Closed
10

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.8M
2
FDC
First Data Corporation
FDC
$14.2M
3
IPG icon
Interpublic Group of Companies
IPG
$14.2M
4
LDOS icon
Leidos
LDOS
$11.5M
5
ADBE icon
Adobe
ADBE
$10.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$25.3M
2
FIS icon
Fidelity National Information Services
FIS
$22.9M
3
INTU icon
Intuit
INTU
$15.6M
4
LOW icon
Lowe's Companies
LOW
$13.9M
5
BFH icon
Bread Financial
BFH
$13M

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 Shares
Change % 		Capital Flow
PAYX icon
26
Paychex
PAYX
$48.7B
$8.91M 1.87%
120,911
-92,496
-43% -$6.81M
J icon
27
Jacobs Solutions
J
$17.4B
$7.94M 1.67%
+125,520
New +$7.94M
PYPL icon
28
PayPal
PYPL
$65.2B
$7.13M 1.5%
+81,190
New +$7.13M
STC icon
29
Stewart Information Services
STC
$2.06B
$2.49M 0.52%
+55,200
New +$2.49M
VRSK icon
30
Verisk Analytics
VRSK
$37.8B
– –
-83,453
Closed -$8.98M
BFH icon
31
Bread Financial
BFH
$3.09B
– –
-70,103
Closed -$13M
DELL icon
32
Dell
DELL
$84.4B
– –
-412,933
Closed -$9.8M
EBAY icon
33
eBay
EBAY
$42.3B
– –
-305,202
Closed -$11.1M
FIS icon
34
Fidelity National Information Services
FIS
$35.9B
– –
-215,589
Closed -$22.9M
INTU icon
35
Intuit
INTU
$188B
– –
-76,591
Closed -$15.6M
META icon
36
Meta Platforms (Facebook)
META
$1.89T
– –
-130,451
Closed -$25.3M
PZZA icon
37
Papa John's
PZZA
$1.58B
– –
-152,408
Closed -$7.73M
TSCO icon
38
Tractor Supply
TSCO
$32.1B
– –
-310,170
Closed -$4.75M
USFD icon
39
US Foods
USFD
$17.5B
– –
-143,441
Closed -$5.43M
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