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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
+16.51%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$31.8M
(+14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
42
New
9
Increased
12
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$10.8M |
| 2 |
Tradeweb Markets
TW
|
+$7.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.43M |
| 4 |
Autodesk
ADSK
|
+$5.91M |
| 5 |
Cintas
CTAS
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10.2M |
| 2 |
Cadence Design Systems
CDNS
|
+$6.16M |
| 3 |
S&P Global
SPGI
|
+$5.92M |
| 4 |
FTI Consulting
FCN
|
+$5.44M |
| 5 |
Booking.com
BKNG
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cintas
CTAS
$86.6B
| $5.89M | 2.26% |
+66,612
| New | +$5.78M |
|
27
Global Payments
GPN
$24.1B
| $5.45M | 2.1% |
25,307
-8,665
| -26% | -$1.62M |
|
|
28
FTI Consulting
FCN
$5.14B
| $5.42M | 2.09% |
48,544
-50,567
| -51% | -$5.44M |
|
29
ManpowerGroup
MAN
$2.6B
| $5.36M | 2.06% |
+59,462
| New | +$4.89M |
|
|
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.75M | 1.83% |
+93,158
| New | +$4.5M |
|
|
IPG
31
DELISTED
Interpublic Group of Companies
IPG
| $4.27M | 1.64% |
+181,400
| New | +$3.8M |
|
32
Airbnb
ABNB
$90.8B
| $3.98M | 1.53% |
+27,146
| New | +$4.01M |
|
33
eBay
EBAY
$51.2B
| $3.55M | 1.37% |
70,676
-48,006
| -40% | -$2.45M |
|
|
34
Booking.com
BKNG
$156B
| – | – |
-79,150
| Closed | -$5.42M |
|
|
35
Cadence Design Systems
CDNS
$91.8B
| – | – |
-57,748
| Closed | -$6.16M |
|
36
Salesforce
CRM
$154B
| – | – |
-6,961
| Closed | -$1.75M |
|
37
Fidelity National Information Services
FIS
$24.2B
| – | – |
-33,501
| Closed | -$4.93M |
|
|
38
PayPal
PYPL
$50.3B
| – | – |
-51,563
| Closed | -$10.2M |
|
39
SAP
SAP
$215B
| – | – |
-31,181
| Closed | -$4.86M |
|
|
40
S&P Global
SPGI
$124B
| – | – |
-16,410
| Closed | -$5.92M |
|
41
Unifirst Corp
UNF
$5.45B
| – | – |
-27,257
| Closed | -$5.16M |
|
|
MANT
42
DELISTED
Mantech International Corp
MANT
| – | – |
-63,854
| Closed | -$4.4M |
|
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Lunia Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Lunia Capital held 42 positions worth $260M, up 14% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lunia Capital's Q4 2020 filing shows 9 new, 12 increased, 12 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 65,493 shares worth $11.5M. The largest sale was PayPal, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Industrials and Communication Services.
- Lunia Capital's largest Q4 2020 buy was Automatic Data Processing: 65,493 shares worth $11.5M.
- Lunia Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $7.43M increase.
- Lunia Capital's biggest Q4 2020 reduction was FTI Consulting, cutting an estimated $5.44M.
- Lunia Capital fully exited PayPal in Q4 2020, selling an estimated $10.2M.
- Lunia Capital's ten largest holdings make up 42% of its $260M portfolio in Q4 2020.
- Lunia Capital opened 9 new positions and closed 9 in Q4 2020.
- Lunia Capital's portfolio value rose 14% quarter-over-quarter to $260M.
Based on Lunia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.