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LC
Lunia Capital Portfolio holdings
AUM
$4.49M
1-Year Est. Return
42.82%
This Fund
S&P 500
This Quarter
Est. Return
-15.61%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$20.8M
(-4.4%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
40
New
11
Increased
12
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$22.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.1M |
| 3 |
Global Payments
GPN
|
+$20M |
| 4 |
Synopsys
SNPS
|
+$19.3M |
| 5 |
Cintas
CTAS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$24.7M |
| 2 |
Sabre
SABR
|
+$19.9M |
| 3 |
SS&C Technologies
SSNC
|
+$19M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$15.7M |
| 5 |
FDC
First Data Corporation
FDC
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.13% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 15.79% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$89.5B
| $8.93M | 1.96% |
39,463
+1,446
| +4% | +$349K |
|
|
WCN
27
Waste Connections
WCN
$42.8B
| $7.21M | 1.58% |
+97,034
| New | +$7.39M |
|
28
First American
FAF
$7.67B
| $6.09M | 1.34% |
136,397
-108,698
| -44% | -$5.04M |
|
29
DXC Technology
DXC
$1.63B
| $5.97M | 1.31% |
112,354
-155,749
| -58% | -$10.8M |
|
30
Salesforce
CRM
$134B
| $5.81M | 1.28% |
+42,426
| New | +$5.84M |
|
|
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.76M | 1.27% |
+127,772
| New | +$6M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $5.41M | 1.19% |
231,813
-384,899
| -62% | -$9.97M |
|
33
PayPal
PYPL
$49.5B
| $4.15M | 0.91% |
49,387
-31,803
| -39% | -$2.65M |
|
34
Elastic
ESTC
$6.1B
| $2.07M | 0.46% |
+28,986
| New | +$1.96M |
|
35
Stewart Information Services
STC
$2.05B
| $2.02M | 0.44% |
48,725
-6,475
| -12% | -$272K |
|
|
36
Sabre
SABR
$656M
| – | – |
-761,919
| Closed | -$19.9M |
|
|
37
SS&C Technologies
SSNC
$17.8B
| – | – |
-334,696
| Closed | -$19M |
|
|
38
WEX
WEX
$6.11B
| – | – |
-123,146
| Closed | -$24.7M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| – | – |
-158,759
| Closed | -$15.7M |
|
|
FDC
40
DELISTED
First Data Corporation
FDC
| – | – |
-579,760
| Closed | -$14.2M |
|
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Lunia Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Lunia Capital held 40 positions worth $455M, down 4.4% from $475M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lunia Capital deployed $58.6M of net new capital in Q4 2018, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Amdocs: 352,460 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was DXC Technology, an estimated $10.8M trimmed.
- Lunia Capital's largest Q4 2018 buy was Amdocs: 352,460 shares worth $20.6M.
- Lunia Capital added most to S&P Global in Q4 2018, an estimated $9.53M increase.
- Lunia Capital's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $10.8M.
- Lunia Capital fully exited WEX in Q4 2018, selling an estimated $24.7M.
- Lunia Capital's ten largest holdings make up 42% of its $455M portfolio in Q4 2018.
- Lunia Capital opened 11 new positions and closed 5 in Q4 2018.
- Lunia Capital's portfolio value fell 4.4% quarter-over-quarter to $455M.
Based on Lunia Capital's 13F filing for Q4 2018, filed 14 Feb 2019.