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
$469M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.8M
3
+$11.4M
4
G icon
Genpact
G
+$10.2M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.24M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$12.3M
4
LOW icon
Lowe's Companies
LOW
+$11.4M
5
IPG
Interpublic Group of Companies
IPG
+$11.1M

Sector Composition

1 Technology 41.76%
2 Industrials 21.75%
3 Financials 19.08%
4 Communication Services 7.95%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.97%
+64,796
27
$9.01M 1.92%
+124,352
28
$7.26M 1.55%
66,361
-104,070
29
$7.18M 1.53%
110,944
-170,701
30
$6.53M 1.39%
+185,767
31
$5.74M 1.22%
+78,584
32
$5.18M 1.11%
88,139
-178,836
33
$4.11M 0.88%
+24,680
34
$2.41M 0.51%
101,702
-130,111
35
– –
-586,273
36
– –
-28,986
37
– –
-202,050
38
– –
-166,677
39
– –
-49,387
40
– –
-112,354
41
– –
-537,547
42
– –
-130,174
43
– –
-48,725
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