LC

Lunia Capital Portfolio holdings

AUM $3.32M
1-Year Return 39.96%
This Quarter Return
+9.02%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$196M
Cap. Flow
-$233M
Cap. Flow %
-85.36%
Top 10 Hldgs %
44.11%
Holding
40
New
6
Increased
1
Reduced
25
Closed
8

Top Buys

1
SWI
SolarWinds Corporation Common Stock
SWI
$8.36M
2
CLGX
Corelogic, Inc.
CLGX
$7.74M
3
SABR icon
Sabre
SABR
$5.75M
4
CSGP icon
CoStar Group
CSGP
$4.75M
5
IPG icon
Interpublic Group of Companies
IPG
$3.75M

Top Sells

1
CTAS icon
Cintas
CTAS
$20.1M
2
V icon
Visa
V
$15.3M
3
SPGI icon
S&P Global
SPGI
$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 Shares
Change % 		Capital Flow
SABR icon
26
Sabre
SABR
$679M
$5.75M 2.1%
+258,923
New +$5.75M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.81T
$5.64M 2.06%
104,300
-142,480
-58% -$7.7M
TRU icon
28
TransUnion
TRU
$17.3B
$5.43M 1.99%
73,914
-167,794
-69% -$12.3M
CSGP icon
29
CoStar Group
CSGP
$37.7B
$4.75M 1.74%
+85,780
New +$4.75M
CTAS icon
30
Cintas
CTAS
$83.4B
$4.06M 1.48%
68,356
-339,564
-83% -$20.1M
IPG icon
31
Interpublic Group of Companies
IPG
$9.83B
$3.75M 1.37%
+165,969
New +$3.75M
WM icon
32
Waste Management
WM
$90.6B
$3.71M 1.36%
+32,160
New +$3.71M
CTSH icon
33
Cognizant
CTSH
$34.9B
– –
-124,352
Closed -$9.01M
CVLT icon
34
Commault Systems
CVLT
$7.88B
– –
-110,944
Closed -$7.18M
LKQ icon
35
LKQ Corp
LKQ
$8.31B
– –
-497,847
Closed -$14.1M
LOW icon
36
Lowe's Companies
LOW
$148B
– –
-66,361
Closed -$7.27M
OMC icon
37
Omnicom Group
OMC
$15.2B
– –
-78,584
Closed -$5.74M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-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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