LC
Lunia Capital Portfolio holdings
AUM
$3.32M
1-Year Return
39.96%
This Quarter Return
-12.06%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$13.4M
(-4.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
47
New
14
Increased
9
Reduced
12
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$27.5M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
Cadence Design Systems
CDNS
|
$7.99M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$7.58M |
Top Sells
| 1 |
Visa
V
|
$11.6M |
| 2 |
Euronet Worldwide
EEFT
|
$10.5M |
| 3 |
Automatic Data Processing
ADP
|
$10M |
| 4 |
Cintas
CTAS
|
$9.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.67M |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Financials | 17.21% |
| 3 | Industrials | 14.21% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$638B
| $5.71M | 1.93% |
+118,122
| New | +$5.71M |
|
27
Uber
UBER
$189B
| $5.68M | 1.92% |
+203,485
| New | +$5.68M |
|
28
Jacobs Solutions
J
$17.1B
| $5.42M | 1.83% |
82,660
-8,737
| -10% | -$573K |
|
29
Fidelity National Financial
FNF
$16.5B
| $4.55M | 1.54% |
+190,110
| New | +$4.55M |
|
30
Booz Allen Hamilton
BAH
$12.8B
| $4.38M | 1.48% |
+63,742
| New | +$4.38M |
|
31
Alphabet (Google) Class C
GOOG
$2.82T
| $3.39M | 1.15% |
58,360
-94,180
| -62% | -$5.48M |
|
32
Booking.com
BKNG
$181B
| $3.26M | 1.1% |
2,424
-2,228
| -48% | -$3M |
|
33
CACI
CACI
$10.3B
| $2.5M | 0.85% |
+11,840
| New | +$2.5M |
|
34
Genpact
G
$7.83B
| $2.08M | 0.7% |
71,058
-190,198
| -73% | -$5.55M |
|
35
First American
FAF
$6.79B
| $1.44M | 0.49% |
33,948
-160,921
| -83% | -$6.83M |
|
|
36
Cintas
CTAS
$82.5B
| – | – |
-144,392
| Closed | -$9.71M |
|
37
Amdocs
DOX
$9.36B
| – | – |
-70,418
| Closed | -$5.08M |
|
|
38
Automatic Data Processing
ADP
$121B
| – | – |
-58,805
| Closed | -$10M |
|
|
39
Euronet Worldwide
EEFT
$3.73B
| – | – |
-66,665
| Closed | -$10.5M |
|
40
Fortinet
FTNT
$59.5B
| – | – |
-250,250
| Closed | -$5.34M |
|
41
Lyft
LYFT
$7.02B
| – | – |
-218,628
| Closed | -$9.41M |
|
|
42
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-47,109
| Closed | -$9.67M |
|
|
43
Visa
V
$673B
| – | – |
-61,622
| Closed | -$11.6M |
|
44
Willis Towers Watson
WTW
$32B
| – | – |
-33,000
| Closed | -$6.66M |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| – | – |
-59,469
| Closed | -$9.03M |
|
|
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-175,068
| Closed | -$6.77M |
|
|
SWI
47
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-391,797
| Closed | -$7.67M |
|