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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
+20.78%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$14.4M
(+3.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
43
New
8
Increased
8
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$20M |
| 2 |
WCN
Waste Connections
WCN
|
+$11.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$10.8M |
| 4 |
Genpact
G
|
+$9.19M |
| 5 |
Cognizant
CTSH
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 2 |
Gartner
IT
|
+$16.6M |
| 3 |
Aramark
ARMK
|
+$12.3M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$11.1M |
| 5 |
Commault Systems
CVLT
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Euronet Worldwide
EEFT
$3.01B
| $9.24M | 1.97% |
+64,796
| New | +$8.08M |
|
|
27
Cognizant
CTSH
$22.3B
| $9.01M | 1.92% |
+124,352
| New | +$8.7M |
|
28
Lowe's Companies
LOW
$119B
| $7.26M | 1.55% |
66,361
-104,070
| -61% | -$10.4M |
|
|
29
Commault Systems
CVLT
$6.19B
| $7.18M | 1.53% |
110,944
-170,701
| -61% | -$11M |
|
30
Fidelity National Financial
FNF
$14B
| $6.53M | 1.39% |
+185,767
| New | +$6.23M |
|
31
Omnicom Group
OMC
$23.5B
| $5.74M | 1.22% |
+78,584
| New | +$5.9M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.18M | 1.11% |
88,139
-178,836
| -67% | -$10M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $4.11M | 0.88% |
+24,680
| New | +$3.92M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $2.41M | 0.51% |
101,702
-130,111
| -56% | -$3.37M |
|
|
35
Aramark
ARMK
$15.2B
| – | – |
-586,273
| Closed | -$12.3M |
|
36
DXC Technology
DXC
$1.68B
| – | – |
-112,354
| Closed | -$5.97M |
|
37
Elastic
ESTC
$6.37B
| – | – |
-28,986
| Closed | -$2.07M |
|
|
38
Fidelity National Information Services
FIS
$22.3B
| – | – |
-202,050
| Closed | -$20.7M |
|
|
IPG
39
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-537,547
| Closed | -$11.1M |
|
|
40
Gartner
IT
$9.87B
| – | – |
-130,174
| Closed | -$16.6M |
|
41
Paychex
PAYX
$41.1B
| – | – |
-166,677
| Closed | -$10.9M |
|
42
PayPal
PYPL
$49.5B
| – | – |
-49,387
| Closed | -$4.15M |
|
43
Stewart Information Services
STC
$2.02B
| – | – |
-48,725
| Closed | -$2.02M |
|
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Lunia Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Lunia Capital held 43 positions worth $469M, up 3.2% from $455M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lunia Capital withdrew a net $58.8M in Q1 2019, closing 9 positions and reducing 18 holdings. Its most notable exit was Fidelity National Information Services, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lunia Capital opened a new position in Fiserv Inc worth $21.4M.
- Lunia Capital's largest Q1 2019 buy was Fiserv Inc: 242,568 shares worth $21.4M.
- Lunia Capital added most to Waste Connections in Q1 2019, an estimated $11.9M increase.
- Lunia Capital's biggest Q1 2019 reduction was Commault Systems, cutting an estimated $11M.
- Lunia Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $20.7M.
- Lunia Capital's ten largest holdings make up 44% of its $469M portfolio in Q1 2019.
- Lunia Capital opened 8 new positions and closed 9 in Q1 2019.
- Lunia Capital's portfolio value rose 3.2% quarter-over-quarter to $469M.
Based on Lunia Capital's 13F filing for Q1 2019, filed 15 May 2019.