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
$273M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.74M
3
+$5.75M
4
CSGP icon
CoStar Group
CSGP
+$4.75M
5
IPG
Interpublic Group of Companies
IPG
+$3.75M

Top Sells

1
+$20.1M
2
+$15.3M
3
+$14.2M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
SNPS icon
Synopsys
SNPS
+$14.1M

Sector Composition

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
$5.75M 2.1%
+258,923
27
$5.64M 2.06%
104,300
-142,480
28
$5.43M 1.99%
73,914
-167,794
29
$4.75M 1.74%
+85,780
30
$4.05M 1.48%
68,356
-339,564
31
$3.75M 1.37%
+165,969
32
$3.71M 1.36%
+32,160
33
– –
-124,352
34
– –
-110,944
35
– –
-497,847
36
– –
-66,361
37
– –
-78,584
38
– –
-88,139
39
– –
-101,702
40
– –
-119,606
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