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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
+7.34%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$18.9M
(+6.5%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
40
New
7
Increased
17
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$11.5M |
| 2 |
Lyft
LYFT
|
+$9.58M |
| 3 |
Cintas
CTAS
|
+$9.5M |
| 4 |
Booking.com
BKNG
|
+$9.13M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$8.99M |
| 3 |
Unifirst Corp
UNF
|
+$8.31M |
| 4 |
Synopsys
SNPS
|
+$7.96M |
| 5 |
Frontdoor
FTDR
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.14% |
| 2 | Financials | 23.31% |
| 3 | Industrials | 21.03% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
26
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.67M | 2.48% |
391,797
+26,098
| +7% | +$518K |
|
27
Jacobs Solutions
J
$15.9B
| $6.79M | 2.2% |
91,397
-41,952
| -31% | -$3.17M |
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.77M | 2.19% |
+175,068
| New | +$7.44M |
|
29
Willis Towers Watson
WTW
$27.9B
| $6.66M | 2.16% |
33,000
+1,891
| +6% | +$362K |
|
30
Tyler Technologies
TYL
$12.2B
| $5.98M | 1.94% |
19,946
+7,750
| +64% | +$2.16M |
|
31
Fortinet
FTNT
$112B
| $5.34M | 1.73% |
+250,250
| New | +$4.71M |
|
32
Amdocs
DOX
$5.53B
| $5.08M | 1.64% |
70,418
-89,824
| -56% | -$6.12M |
|
33
Atlassian
TEAM
$22B
| $4.85M | 1.57% |
+40,334
| New | +$4.91M |
|
34
8x8 Inc
EGHT
$247M
| – | – |
-151,465
| Closed | -$3.14M |
|
|
35
Frontdoor
FTDR
$5.02B
| – | – |
-132,801
| Closed | -$6.45M |
|
|
36
Synopsys
SNPS
$71.5B
| – | – |
-58,033
| Closed | -$7.96M |
|
|
37
Unifirst Corp
UNF
$5.32B
| – | – |
-42,601
| Closed | -$8.31M |
|
|
WCN
38
Waste Connections
WCN
$42.8B
| – | – |
-64,978
| Closed | -$5.98M |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-147,294
| Closed | -$8.99M |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-165,346
| Closed | -$11.1M |
|
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Lunia Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Lunia Capital held 40 positions worth $309M, up 6.5% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lunia Capital's Q4 2019 filing shows 7 new, 17 increased, 9 reduced and 7 closed positions. Its largest new stake was PayPal: 110,437 shares worth $11.9M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $11.1M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.
- Lunia Capital's largest Q4 2019 buy was PayPal: 110,437 shares worth $11.9M.
- Lunia Capital added most to Adobe in Q4 2019, an estimated $5.52M increase.
- Lunia Capital's biggest Q4 2019 reduction was Amdocs, cutting an estimated $6.12M.
- Lunia Capital fully exited IHS Markit Ltd. Common Shares in Q4 2019, selling an estimated $11.1M.
- Lunia Capital's ten largest holdings make up 38% of its $309M portfolio in Q4 2019.
- Lunia Capital opened 7 new positions and closed 7 in Q4 2019.
- Lunia Capital's portfolio value rose 6.5% quarter-over-quarter to $309M.
Based on Lunia Capital's 13F filing for Q4 2019, filed 14 Feb 2020.