LC
Lunia Capital Portfolio holdings
AUM
$3.32M
1-Year Return
39.96%
This Quarter Return
+20.78%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$14.4M
(+3.2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
43
New
8
Increased
8
Reduced
18
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$21.4M |
| 2 |
Waste Connections
WCN
|
$12.8M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$11.4M |
| 4 |
Genpact
G
|
$10.2M |
| 5 |
Euronet Worldwide
EEFT
|
$9.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.7M |
| 2 |
Gartner
IT
|
$16.6M |
| 3 |
Aramark
ARMK
|
$12.3M |
| 4 |
Lowe's Companies
LOW
|
$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Euronet Worldwide
EEFT
$3.74B
| $9.24M | 1.97% |
+64,796
| New | +$9.24M |
|
27
Cognizant
CTSH
$35.1B
| $9.01M | 1.92% |
+124,352
| New | +$9.01M |
|
|
28
Lowe's Companies
LOW
$151B
| $7.27M | 1.55% |
66,361
-104,070
| -61% | -$11.4M |
|
29
Commault Systems
CVLT
$7.96B
| $7.18M | 1.53% |
110,944
-170,701
| -61% | -$11.1M |
|
30
Fidelity National Financial
FNF
$16.5B
| $6.53M | 1.39% |
+185,767
| New | +$6.53M |
|
31
Omnicom Group
OMC
$15.4B
| $5.74M | 1.22% |
+78,584
| New | +$5.74M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.18M | 1.11% |
88,139
-178,836
| -67% | -$10.5M |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $4.11M | 0.88% |
+24,680
| New | +$4.11M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $2.41M | 0.51% |
101,702
-130,111
| -56% | -$3.08M |
|
35
DXC Technology
DXC
$2.65B
| – | – |
-112,354
| Closed | -$5.97M |
|
36
Elastic
ESTC
$9.21B
| – | – |
-28,986
| Closed | -$2.07M |
|
|
37
Fidelity National Information Services
FIS
$35.9B
| – | – |
-202,050
| Closed | -$20.7M |
|
|
38
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-537,547
| Closed | -$11.1M |
|
|
39
Gartner
IT
$18.6B
| – | – |
-130,174
| Closed | -$16.6M |
|
40
Paychex
PAYX
$48.7B
| – | – |
-166,677
| Closed | -$10.9M |
|
41
PayPal
PYPL
$65.2B
| – | – |
-49,387
| Closed | -$4.15M |
|
|
42
Aramark
ARMK
$10.2B
| – | – |
-586,273
| Closed | -$12.3M |
|
43
Stewart Information Services
STC
$2.06B
| – | – |
-48,725
| Closed | -$2.02M |
|