LC
Lunia Capital Portfolio holdings
AUM
$3.32M
1-Year Return
39.96%
This Quarter Return
+9.01%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$21.1M
(+10%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
38
New
7
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
VeriSign
VRSN
|
$9M |
| 2 |
Visa
V
|
$8.73M |
| 3 |
Unifirst Corp
UNF
|
$5.16M |
| 4 |
Pinterest
PINS
|
$4.91M |
| 5 |
SAP
SAP
|
$4.86M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.56M |
| 2 |
Paychex
PAYX
|
$5.35M |
| 3 |
Fair Isaac
FICO
|
$4.2M |
| 4 |
PayPal
PYPL
|
$3.62M |
| 5 |
eBay
EBAY
|
$3.48M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unifirst Corp
UNF
$3.32B
| $5.16M | 2.26% |
+27,257
| New | +$5.16M |
|
27
Fidelity National Information Services
FIS
$35.9B
| $4.93M | 2.16% |
33,501
-23,480
| -41% | -$3.46M |
|
|
28
Pinterest
PINS
$25.2B
| $4.91M | 2.15% |
+118,274
| New | +$4.91M |
|
|
29
SAP
SAP
$317B
| $4.86M | 2.13% |
+31,181
| New | +$4.86M |
|
30
Uber
UBER
$192B
| $4.68M | 2.05% |
+128,268
| New | +$4.68M |
|
|
MANT
31
DELISTED
Mantech International Corp
MANT
| $4.4M | 1.93% |
+63,854
| New | +$4.4M |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $3.39M | 1.48% |
46,080
-2,620
| -5% | -$193K |
|
|
33
Salesforce
CRM
$233B
| $1.75M | 0.77% |
6,961
-30,102
| -81% | -$7.56M |
|
|
34
Paychex
PAYX
$49.4B
| – | – |
-70,663
| Closed | -$5.35M |
|
35
Robert Half
RHI
$3.8B
| – | – |
-21,121
| Closed | -$1.12M |
|
|
36
Fair Isaac
FICO
$36.5B
| – | – |
-10,041
| Closed | -$4.2M |
|
37
Insperity
NSP
$2.1B
| – | – |
-44,910
| Closed | -$2.91M |
|