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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
+28.53%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$88.5M
(-30%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-63.46%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
46
New
11
Increased
2
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$9.37M |
| 2 |
eBay
EBAY
|
+$7.84M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.62M |
| 4 |
Broadridge
BR
|
+$7.3M |
| 5 |
CACI
CACI
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$27.5M |
| 3 |
S&P Global
SPGI
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$8.54M |
| 5 |
Tradeweb Markets
TW
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.75% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Financials | 11.86% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$9.87B
| $3.65M | 1.76% |
30,057
-34,608
| -54% | -$4M |
|
27
Alphabet (Google) Class C
GOOG
$3.99T
| $3.44M | 1.66% |
48,700
-9,660
| -17% | -$652K |
|
28
Booking.com
BKNG
$145B
| $3.4M | 1.64% |
53,300
-7,300
| -12% | -$444K |
|
29
Insperity
NSP
$1.92B
| $2.91M | 1.4% |
+44,910
| New | +$2.25M |
|
30
Robert Half
RHI
$4.07B
| $1.12M | 0.54% |
+21,121
| New | +$1M |
|
31
Aon
AON
$78.4B
| – | – |
-38,870
| Closed | -$6.42M |
|
32
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-63,742
| Closed | -$4.38M |
|
33
First American
FAF
$7.79B
| – | – |
-33,948
| Closed | -$1.44M |
|
34
Fidelity National Financial
FNF
$14B
| – | – |
-190,110
| Closed | -$4.55M |
|
35
Jacobs Solutions
J
$16B
| – | – |
-82,660
| Closed | -$5.42M |
|
36
Netflix
NFLX
$293B
| – | – |
-191,310
| Closed | -$7.18M |
|
37
Oracle
ORCL
$345B
| – | – |
-118,122
| Closed | -$5.71M |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-142,000
| Closed | -$36.6M |
|
39
Atlassian
TEAM
$24.3B
| – | – |
-53,762
| Closed | -$7.38M |
|
|
40
Tradeweb Markets
TW
$21.7B
| – | – |
-189,620
| Closed | -$7.97M |
|
41
Tyler Technologies
TYL
$13B
| – | – |
-26,835
| Closed | -$7.96M |
|
42
Uber
UBER
$139B
| – | – |
-203,485
| Closed | -$5.68M |
|
|
43
Vanguard Information Technology ETF
VGT
$138B
| – | – |
-1,038,000
| Closed | -$27.5M |
|
44
VeriSign
VRSN
$24.8B
| – | – |
-36,439
| Closed | -$6.56M |
|
45
Waste Management
WM
$95.5B
| – | – |
-72,008
| Closed | -$6.67M |
|
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Lunia Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Lunia Capital held 46 positions worth $207M, down 30% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lunia Capital withdrew a net $131M in Q2 2020, closing 15 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lunia Capital opened a new position in FTI Consulting worth $8.87M.
- Lunia Capital's largest Q2 2020 buy was FTI Consulting: 77,398 shares worth $8.87M.
- Lunia Capital added most to CACI in Q2 2020, an estimated $6.07M increase.
- Lunia Capital's biggest Q2 2020 reduction was S&P Global, cutting an estimated $10.7M.
- Lunia Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $36.6M.
- Lunia Capital's ten largest holdings make up 44% of its $207M portfolio in Q2 2020.
- Lunia Capital opened 11 new positions and closed 15 in Q2 2020.
- Lunia Capital's portfolio value fell 30% quarter-over-quarter to $207M.
Based on Lunia Capital's 13F filing for Q2 2020, filed 14 Aug 2020.