We are live on
!
Find out more
LC
Lunia Capital Portfolio holdings
AUM
$4.49M
1-Year Est. Return
42.82%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$62.5M
(-12%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
39
New
7
Increased
4
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$14M |
| 3 |
FDC
First Data Corporation
FDC
|
+$14M |
| 4 |
Leidos
LDOS
|
+$11.3M |
| 5 |
Sabre
SABR
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$22.9M |
| 3 |
Intuit
INTU
|
+$15.6M |
| 4 |
Bread Financial
BFH
|
+$13M |
| 5 |
Lowe's Companies
LOW
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Paychex
PAYX
$40.4B
| $8.9M | 1.87% |
120,911
-92,496
| -43% | -$6.65M |
|
27
Jacobs Solutions
J
$15.9B
| $7.94M | 1.67% |
+125,520
| New | +$7.37M |
|
28
PayPal
PYPL
$49.5B
| $7.13M | 1.5% |
+81,190
| New | +$7.15M |
|
29
Stewart Information Services
STC
$2.05B
| $2.48M | 0.52% |
+55,200
| New | +$2.47M |
|
|
30
Bread Financial
BFH
$4.21B
| – | – |
-70,103
| Closed | -$13M |
|
31
Dell
DELL
$283B
| – | – |
-412,933
| Closed | -$9.8M |
|
32
eBay
EBAY
$48.6B
| – | – |
-305,202
| Closed | -$11.1M |
|
|
33
Fidelity National Information Services
FIS
$21.5B
| – | – |
-215,589
| Closed | -$22.9M |
|
|
34
Intuit
INTU
$81.1B
| – | – |
-76,591
| Closed | -$15.6M |
|
|
35
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-130,451
| Closed | -$25.3M |
|
36
Papa John's
PZZA
$999M
| – | – |
-152,408
| Closed | -$7.73M |
|
37
Tractor Supply
TSCO
$16.3B
| – | – |
-310,170
| Closed | -$4.75M |
|
38
US Foods
USFD
$21.4B
| – | – |
-143,441
| Closed | -$5.42M |
|
39
Verisk Analytics
VRSK
$26.4B
| – | – |
-83,453
| Closed | -$8.98M |
|
Similar funds
MA
YEPV
ARTA
AAM
CCM
FFIM
IR
IFC
Lunia Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Lunia Capital held 39 positions worth $475M, down 12% from $538M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lunia Capital withdrew a net $103M in Q3 2018, closing 10 positions and reducing 18 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lunia Capital opened a new position in Alphabet (Google) Class C worth $14.8M.
- Lunia Capital's largest Q3 2018 buy was Alphabet (Google) Class C: 248,780 shares worth $14.8M.
- Lunia Capital added most to Leidos in Q3 2018, an estimated $11.3M increase.
- Lunia Capital's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $12.6M.
- Lunia Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $25.3M.
- Lunia Capital's ten largest holdings make up 49% of its $475M portfolio in Q3 2018.
- Lunia Capital opened 7 new positions and closed 10 in Q3 2018.
- Lunia Capital's portfolio value fell 12% quarter-over-quarter to $475M.
Based on Lunia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.