LC
Lunia Capital Portfolio holdings
AUM
$3.32M
1-Year Return
39.96%
This Quarter Return
+16.5%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$31.8M
(+14%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
42
New
9
Increased
12
Reduced
12
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.5M |
| 2 |
Tradeweb Markets
TW
|
$7.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.72M |
| 4 |
Autodesk
ADSK
|
$6.85M |
| 5 |
Palo Alto Networks
PANW
|
$6.71M |
Top Sells
| 1 |
PayPal
PYPL
|
$10.2M |
| 2 |
Cadence Design Systems
CDNS
|
$6.16M |
| 3 |
S&P Global
SPGI
|
$5.92M |
| 4 |
FTI Consulting
FCN
|
$5.65M |
| 5 |
Booking.com
BKNG
|
$5.42M |
Sector Composition
| 1 | Technology | 50.07% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$83.4B
| $5.89M | 2.26% |
+66,612
| New | +$5.89M |
|
27
Global Payments
GPN
$21.2B
| $5.45M | 2.1% |
25,307
-8,665
| -26% | -$1.87M |
|
|
28
FTI Consulting
FCN
$5.43B
| $5.42M | 2.09% |
48,544
-50,567
| -51% | -$5.65M |
|
29
ManpowerGroup
MAN
$1.91B
| $5.36M | 2.06% |
+59,462
| New | +$5.36M |
|
|
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.75M | 1.83% |
+93,158
| New | +$4.75M |
|
31
Interpublic Group of Companies
IPG
$9.83B
| $4.27M | 1.64% |
+181,400
| New | +$4.27M |
|
32
Airbnb
ABNB
$76.8B
| $3.99M | 1.53% |
+27,146
| New | +$3.99M |
|
33
eBay
EBAY
$42.5B
| $3.55M | 1.37% |
70,676
-48,006
| -40% | -$2.41M |
|
|
34
Booking.com
BKNG
$181B
| – | – |
-3,166
| Closed | -$5.42M |
|
|
35
Cadence Design Systems
CDNS
$95.2B
| – | – |
-57,748
| Closed | -$6.16M |
|
36
Salesforce
CRM
$232B
| – | – |
-6,961
| Closed | -$1.75M |
|
37
Fidelity National Information Services
FIS
$35.9B
| – | – |
-33,501
| Closed | -$4.93M |
|
38
SAP
SAP
$317B
| – | – |
-31,181
| Closed | -$4.86M |
|
|
39
S&P Global
SPGI
$165B
| – | – |
-16,410
| Closed | -$5.92M |
|
40
Unifirst Corp
UNF
$3.32B
| – | – |
-27,257
| Closed | -$5.16M |
|
|
MANT
41
DELISTED
Mantech International Corp
MANT
| – | – |
-63,854
| Closed | -$4.4M |
|
|
42
PayPal
PYPL
$65.4B
| – | – |
-51,563
| Closed | -$10.2M |
|