LC

Lunia Capital Portfolio holdings

AUM $3.32M
1-Year Est. Return 39.96%
This Quarter Est. Return
1 Year Est. Return
+39.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.9M
3
+$7.72M
4
ADSK icon
Autodesk
ADSK
+$6.85M
5
PANW icon
Palo Alto Networks
PANW
+$6.71M

Top Sells

1
+$10.2M
2
+$6.16M
3
+$5.92M
4
FCN icon
FTI Consulting
FCN
+$5.65M
5
BKNG icon
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 Change
in Stake 		Capital Flow
26
$5.89M 2.26%
+66,612
27
$5.45M 2.1%
25,307
-8,665
28
$5.42M 2.09%
48,544
-50,567
29
$5.36M 2.06%
+59,462
30
$4.75M 1.83%
+93,158
31
$4.27M 1.64%
+181,400
32
$3.98M 1.53%
+27,146
33
$3.55M 1.37%
70,676
-48,006
34
– –
-63,854
35
– –
-51,563
36
– –
-3,166
37
– –
-57,748
38
– –
-6,961
39
– –
-33,501
40
– –
-31,181
41
– –
-16,410
42
– –
-27,257
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