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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
1
$12.3M 5%
+273,461
2
$12.2M 4.94%
+300,017
3
$11.6M 4.71%
+99,176
4
$11.1M 4.49%
+140,149
5
$11M 4.47%
+303,250
6
$11M 4.45%
+356,017
7
$10.8M 4.37%
+112,447
8
$10.6M 4.28%
+201,484
9
$10.6M 4.28%
+89,198
10
$10.6M 4.28%
+128,650
11
$10.2M 4.13%
+319,274
12
$9.86M 3.99%
+80,060
13
$9.75M 3.95%
+103,670
14
$9.46M 3.83%
+128,557
15
$9.05M 3.66%
+179,906
16
$8.98M 3.64%
+96,641
17
$8.22M 3.33%
+48,509
18
$7.94M 3.22%
+94,263
19
$7.55M 3.06%
+88,264
20
$7.23M 2.93%
+63,424
21
$6.5M 2.63%
+124,160
22
$6.48M 2.62%
+115,689
23
$5.8M 2.35%
+105,160
24
$5.73M 2.32%
+56,094
25
$5.17M 2.09%
+117,138
1
2