LC

Lunia Capital Portfolio holdings

AUM $3.32M
1-Year Return 39.96%
This Quarter Return
+2.36%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$16.7M
Cap. Flow
+$11.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
42.46%
Holding
41
New
9
Increased
16
Reduced
8
Closed
8

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$8.44M
2
UNF icon
Unifirst Corp
UNF
$8.31M
3
WM icon
Waste Management
WM
$7.9M
4
VMW
VMware, Inc
VMW
$7.87M
5
CPRT icon
Copart
CPRT
$7.4M

Top Sells

1
WP
Worldpay, Inc.
WP
$12.8M
2
CLGX
Corelogic, Inc.
CLGX
$7.74M
3
LDOS icon
Leidos
LDOS
$7.72M
4
FNF icon
Fidelity National Financial
FNF
$5.85M
5
SABR icon
Sabre
SABR
$5.75M

Sector Composition

1 Technology 46.9%
2 Industrials 20.99%
3 Financials 20.55%
4 Communication Services 9.33%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTDR icon
26
Frontdoor
FTDR
$4.61B
$6.45M 2.22%
+132,801
New +$6.45M
TRU icon
27
TransUnion
TRU
$17.3B
$6.37M 2.2%
78,574
+4,660
+6% +$378K
WTW icon
28
Willis Towers Watson
WTW
$32.2B
$6M 2.07%
+31,109
New +$6M
WCN icon
29
Waste Connections
WCN
$46.6B
$5.98M 2.06%
64,978
-49,190
-43% -$4.53M
TW icon
30
Tradeweb Markets
TW
$26.3B
$5.84M 2.01%
+157,824
New +$5.84M
ADBE icon
31
Adobe
ADBE
$146B
$4.38M 1.51%
15,862
-9,830
-38% -$2.72M
TYL icon
32
Tyler Technologies
TYL
$24B
$3.2M 1.1%
+12,196
New +$3.2M
EGHT icon
33
8x8 Inc
EGHT
$269M
$3.14M 1.08%
+151,465
New +$3.14M
CSGP icon
34
CoStar Group
CSGP
$37.7B
– –
-85,780
Closed -$4.75M
CTAS icon
35
Cintas
CTAS
$83.4B
– –
-68,356
Closed -$4.06M
FNF icon
36
Fidelity National Financial
FNF
$16.4B
– –
-150,875
Closed -$5.85M
IPG icon
37
Interpublic Group of Companies
IPG
$9.83B
– –
-165,969
Closed -$3.75M
LDOS icon
38
Leidos
LDOS
$22.9B
– –
-96,734
Closed -$7.72M
SABR icon
39
Sabre
SABR
$679M
– –
-258,923
Closed -$5.75M
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
– –
-184,925
Closed -$7.74M
WP
41
DELISTED
Worldpay, Inc.
WP
– –
-104,331
Closed -$12.8M
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