LC

Lunia Capital Portfolio holdings

AUM $3.32M
1-Year Est. Return 39.96%
This Quarter Est. Return
1 Year Est. Return
+39.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.6M
3
+$18.7M
4
SNPS icon
Synopsys
SNPS
+$18.3M
5
CTAS icon
Cintas
CTAS
+$15.7M

Top Sells

1
+$24.7M
2
+$19.9M
3
+$19M
4
TSS
Total System Services, Inc.
TSS
+$15.7M
5
FDC
First Data Corporation
FDC
+$14.2M

Sector Composition

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
$8.93M 1.96%
39,463
+1,446
27
$7.21M 1.58%
+97,034
28
$6.09M 1.34%
136,397
-108,698
29
$5.97M 1.31%
112,354
-155,749
30
$5.81M 1.28%
+42,426
31
$5.76M 1.27%
+127,772
32
$5.41M 1.19%
231,813
-384,899
33
$4.15M 0.91%
49,387
-31,803
34
$2.07M 0.46%
+28,986
35
$2.02M 0.44%
48,725
-6,475
36
– –
-761,919
37
– –
-334,696
38
– –
-123,146
39
– –
-158,759
40
– –
-579,760
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