We are live on
!
Find out more
LC
Lunia Capital Portfolio holdings
AUM
$4.49M
1-Year Est. Return
42.82%
This Fund
S&P 500
This Quarter
Est. Return
-12.06%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.4M
(-4.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
47
New
14
Increased
9
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$31.5M |
| 3 |
Amazon
AMZN
|
+$12M |
| 4 |
Gartner
IT
|
+$8.86M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$339B
| $5.71M | 1.93% |
+118,122
| New | +$6.1M |
|
27
Uber
UBER
$145B
| $5.68M | 1.92% |
+203,485
| New | +$6.7M |
|
28
Jacobs Solutions
J
$16B
| $5.42M | 1.83% |
82,660
-8,737
| -10% | -$657K |
|
29
Fidelity National Financial
FNF
$14.4B
| $4.55M | 1.54% |
+190,110
| New | +$7.46M |
|
30
Booz Allen Hamilton
BAH
$8.44B
| $4.38M | 1.48% |
+63,742
| New | +$4.7M |
|
31
Alphabet (Google) Class C
GOOG
$4.11T
| $3.39M | 1.15% |
58,360
-94,180
| -62% | -$6.39M |
|
32
Booking.com
BKNG
$156B
| $3.26M | 1.1% |
60,600
-55,700
| -48% | -$3.91M |
|
33
CACI
CACI
$10.8B
| $2.5M | 0.85% |
+11,840
| New | +$2.94M |
|
34
Genpact
G
$6.22B
| $2.08M | 0.7% |
71,058
-190,198
| -73% | -$7.44M |
|
35
First American
FAF
$7.98B
| $1.44M | 0.49% |
33,948
-160,921
| -83% | -$9.19M |
|
|
36
Automatic Data Processing
ADP
$109B
| – | – |
-58,805
| Closed | -$10M |
|
|
37
Cintas
CTAS
$86.6B
| – | – |
-144,392
| Closed | -$9.71M |
|
38
Amdocs
DOX
$6.03B
| – | – |
-70,418
| Closed | -$5.08M |
|
|
39
Euronet Worldwide
EEFT
$3.19B
| – | – |
-66,665
| Closed | -$10.5M |
|
40
Fortinet
FTNT
$112B
| – | – |
-250,250
| Closed | -$5.34M |
|
41
Lyft
LYFT
$5.86B
| – | – |
-218,628
| Closed | -$9.4M |
|
|
42
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-47,109
| Closed | -$9.67M |
|
|
43
Visa
V
$677B
| – | – |
-61,622
| Closed | -$11.6M |
|
44
Willis Towers Watson
WTW
$29.8B
| – | – |
-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 |
|
Similar funds
MA
YEPV
ARTA
AAM
CCM
FFIM
IR
IFC
Lunia Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Lunia Capital held 47 positions worth $296M, down 4.3% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lunia Capital deployed $31.6M of net new capital in Q1 2020, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 142,000 shares worth $36.6M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was First American, an estimated $9.19M trimmed.
- Lunia Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 142,000 shares worth $36.6M.
- Lunia Capital added most to Fiserv Inc in Q1 2020, an estimated $2.68M increase.
- Lunia Capital's biggest Q1 2020 reduction was First American, cutting an estimated $9.19M.
- Lunia Capital fully exited Visa in Q1 2020, selling an estimated $11.6M.
- Lunia Capital's ten largest holdings make up 50% of its $296M portfolio in Q1 2020.
- Lunia Capital opened 14 new positions and closed 12 in Q1 2020.
- Lunia Capital's portfolio value fell 4.3% quarter-over-quarter to $296M.
Based on Lunia Capital's 13F filing for Q1 2020, filed 15 May 2020.