LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
+6.48%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.3M |
| 2 |
LKQ Corp
LKQ
|
$12.2M |
| 3 |
Automatic Data Processing
ADP
|
$11.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$11.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Industrials | 17.78% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 5% |
+273,461
| New | +$12.3M |
|
|
2
LKQ Corp
LKQ
$8.39B
| $12.2M | 4.94% |
+300,017
| New | +$12.2M |
|
|
3
Automatic Data Processing
ADP
$123B
| $11.6M | 4.71% |
+99,176
| New | +$11.6M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $11.1M | 4.49% |
+140,149
| New | +$11.1M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $11M | 4.47% |
+303,250
| New | +$11M |
|
6
Aramark
ARMK
$10.3B
| $11M | 4.45% |
+257,052
| New | +$11M |
|
7
Verisk Analytics
VRSK
$37.5B
| $10.8M | 4.37% |
+112,447
| New | +$10.8M |
|
8
Commault Systems
CVLT
$8.3B
| $10.6M | 4.28% |
+201,484
| New | +$10.6M |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $10.6M | 4.28% |
+89,198
| New | +$10.6M |
|
10
DXC Technology
DXC
$2.59B
| $10.6M | 4.28% |
+111,289
| New | +$10.6M |
|
11
US Foods
USFD
$17.5B
| $10.2M | 4.13% |
+319,274
| New | +$10.2M |
|
12
Gartner
IT
$19B
| $9.86M | 3.99% |
+80,060
| New | +$9.86M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $9.75M | 3.95% |
+103,670
| New | +$9.75M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $9.46M | 3.83% |
+128,557
| New | +$9.46M |
|
15
GoDaddy
GDDY
$20.5B
| $9.05M | 3.66% |
+179,906
| New | +$9.05M |
|
16
Lowe's Companies
LOW
$145B
| $8.98M | 3.64% |
+96,641
| New | +$8.98M |
|
17
S&P Global
SPGI
$167B
| $8.22M | 3.33% |
+48,509
| New | +$8.22M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $7.94M | 3.22% |
+94,263
| New | +$7.94M |
|
19
Microsoft
MSFT
$3.77T
| $7.55M | 3.06% |
+88,264
| New | +$7.55M |
|
20
Visa
V
$683B
| $7.23M | 2.93% |
+63,424
| New | +$7.23M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 2.63% |
+6,208
| New | +$6.5M |
|
22
First American
FAF
$6.72B
| $6.48M | 2.62% |
+115,689
| New | +$6.48M |
|
23
Dave & Buster's
PLAY
$888M
| $5.8M | 2.35% |
+105,160
| New | +$5.8M |
|
24
Salesforce
CRM
$245B
| $5.73M | 2.32% |
+56,094
| New | +$5.73M |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.17M | 2.09% |
+117,138
| New | +$5.17M |
|