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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
+2.36%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.7M
(+6.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
41
New
9
Increased
16
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$8.44M |
| 2 |
VMW
VMware, Inc
VMW
|
+$8.26M |
| 3 |
Unifirst Corp
UNF
|
+$8.26M |
| 4 |
Waste Management
WM
|
+$8.02M |
| 5 |
Copart
CPRT
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$12.8M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$7.74M |
| 3 |
Leidos
LDOS
|
+$7.72M |
| 4 |
Fidelity National Financial
FNF
|
+$5.85M |
| 5 |
Sabre
SABR
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$5.02B
| $6.45M | 2.22% |
+132,801
| New | +$6.41M |
|
27
TransUnion
TRU
$14.8B
| $6.37M | 2.2% |
78,574
+4,660
| +6% | +$375K |
|
28
Willis Towers Watson
WTW
$27.9B
| $6M | 2.07% |
+31,109
| New | +$6.08M |
|
|
WCN
29
Waste Connections
WCN
$42.8B
| $5.98M | 2.06% |
64,978
-49,190
| -43% | -$4.55M |
|
30
Tradeweb Markets
TW
$21.3B
| $5.84M | 2.01% |
+157,824
| New | +$6.97M |
|
31
Adobe
ADBE
$89.5B
| $4.38M | 1.51% |
15,862
-9,830
| -38% | -$2.87M |
|
32
Tyler Technologies
TYL
$12.2B
| $3.2M | 1.1% |
+12,196
| New | +$2.99M |
|
33
8x8 Inc
EGHT
$247M
| $3.14M | 1.08% |
+151,465
| New | +$3.67M |
|
34
CoStar Group
CSGP
$11.3B
| – | – |
-85,780
| Closed | -$4.75M |
|
35
Cintas
CTAS
$82.4B
| – | – |
-68,356
| Closed | -$4.05M |
|
|
36
Fidelity National Financial
FNF
$13.9B
| – | – |
-150,875
| Closed | -$5.85M |
|
|
IPG
37
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-165,969
| Closed | -$3.75M |
|
|
38
Leidos
LDOS
$14.1B
| – | – |
-96,734
| Closed | -$7.72M |
|
|
39
Sabre
SABR
$656M
| – | – |
-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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Lunia Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Lunia Capital held 41 positions worth $290M, up 6.1% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lunia Capital deployed $13.3M of net new capital in Q3 2019, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Fidelity National Information Services: 63,591 shares worth $8.44M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 47% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $4.55M trimmed.
- Lunia Capital's largest Q3 2019 buy was Fidelity National Information Services: 63,591 shares worth $8.44M.
- Lunia Capital added most to Waste Management in Q3 2019, an estimated $8.02M increase.
- Lunia Capital's biggest Q3 2019 reduction was Waste Connections, cutting an estimated $4.55M.
- Lunia Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $12.8M.
- Lunia Capital's ten largest holdings make up 42% of its $290M portfolio in Q3 2019.
- Lunia Capital opened 9 new positions and closed 8 in Q3 2019.
- Lunia Capital's portfolio value rose 6.1% quarter-over-quarter to $290M.
Based on Lunia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.