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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
+9.02%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$196M
(-42%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-82.28%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
40
New
6
Increased
1
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$8.49M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$7.54M |
| 3 |
Sabre
SABR
|
+$5.55M |
| 4 |
CoStar Group
CSGP
|
+$4.38M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$18.8M |
| 2 |
Visa
V
|
+$14.4M |
| 3 |
LKQ Corp
LKQ
|
+$14.1M |
| 4 |
S&P Global
SPGI
|
+$13.6M |
| 5 |
Synopsys
SNPS
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.14% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 16.81% |
| 4 | Communication Services | 9.26% |
| 5 | Real Estate | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sabre
SABR
$656M
| $5.75M | 2.1% |
+258,923
| New | +$5.55M |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $5.64M | 2.06% |
104,300
-142,480
| -58% | -$8.22M |
|
28
TransUnion
TRU
$14.8B
| $5.43M | 1.99% |
73,914
-167,794
| -69% | -$11.5M |
|
|
29
CoStar Group
CSGP
$11.3B
| $4.75M | 1.74% |
+85,780
| New | +$4.38M |
|
|
30
Cintas
CTAS
$82.4B
| $4.05M | 1.48% |
68,356
-339,564
| -83% | -$18.8M |
|
|
IPG
31
DELISTED
Interpublic Group of Companies
IPG
| $3.75M | 1.37% |
+165,969
| New | +$3.69M |
|
32
Waste Management
WM
$95.9B
| $3.71M | 1.36% |
+32,160
| New | +$3.49M |
|
33
Cognizant
CTSH
$21.5B
| – | – |
-124,352
| Closed | -$9.01M |
|
34
Commault Systems
CVLT
$5.89B
| – | – |
-110,944
| Closed | -$7.18M |
|
|
35
LKQ Corp
LKQ
$6.58B
| – | – |
-497,847
| Closed | -$14.1M |
|
36
Lowe's Companies
LOW
$116B
| – | – |
-66,361
| Closed | -$7.26M |
|
37
Omnicom Group
OMC
$22.7B
| – | – |
-78,584
| Closed | -$5.74M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-88,139
| Closed | -$5.18M |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-101,702
| Closed | -$2.41M |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| – | – |
-119,606
| Closed | -$11.4M |
|
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Lunia Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Lunia Capital held 40 positions worth $273M, down 42% from $469M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lunia Capital withdrew a net $225M in Q2 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was LKQ Corp, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lunia Capital opened a new position in SolarWinds Corporation Common Stock worth $8.36M.
- Lunia Capital's largest Q2 2019 buy was SolarWinds Corporation Common Stock: 432,066 shares worth $8.36M.
- Lunia Capital added most to Meta Platforms (Facebook) in Q2 2019, an estimated $2.28M increase.
- Lunia Capital's biggest Q2 2019 reduction was Cintas, cutting an estimated $18.8M.
- Lunia Capital fully exited LKQ Corp in Q2 2019, selling an estimated $14.1M.
- Lunia Capital's ten largest holdings make up 44% of its $273M portfolio in Q2 2019.
- Lunia Capital opened 6 new positions and closed 8 in Q2 2019.
- Lunia Capital's portfolio value fell 42% quarter-over-quarter to $273M.
Based on Lunia Capital's 13F filing for Q2 2019, filed 14 Aug 2019.