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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
+4.62%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$271M
Cap. Flow
+$270M
Cap. Flow %
52.22%
Top 10 Hldgs %
47.93%
Holding
39
New
9
Increased
19
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$23.4M
2
TRU icon
TransUnion
TRU
+$21M
3
V icon
Visa
V
+$18.7M
4
WP
Worldpay, Inc.
WP
+$17M
5
FIS icon
Fidelity National Information Services
FIS
+$16.8M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$11.1M
2
DNB
Dun & Bradstreet
DNB
+$10.6M
3
EEFT icon
Euronet Worldwide
EEFT
+$7.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
FAF icon
First American
FAF
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 40.64%
2 Financials 15.77%
3 Consumer Discretionary 14.68%
4 Industrials 12.02%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$28.2M 5.45%
343,131
+214,574
+167% +$17M
DXC icon
2
DXC Technology
DXC
$1.53B
$26.5M 5.13%
305,228
+176,578
+137% +$15.5M
FIS icon
3
Fidelity National Information Services
FIS
$20.9B
$26.5M 5.11%
274,895
+171,225
+165% +$16.8M
V icon
4
Visa
V
$669B
$26M 5.02%
217,369
+153,945
+243% +$18.7M
SSNC icon
5
SS&C Technologies
SSNC
$17.7B
$25.3M 4.89%
+471,872
New +$23.4M
ARMK icon
6
Aramark
ARMK
$15.1B
$25.2M 4.86%
880,741
+524,724
+147% +$16.1M
ADP icon
7
Automatic Data Processing
ADP
$97.6B
$23.8M 4.6%
209,760
+110,584
+112% +$12.9M
LKQ icon
8
LKQ Corp
LKQ
$6.39B
$22.7M 4.39%
599,287
+299,270
+100% +$12.1M
USFD icon
9
US Foods
USFD
$21.2B
$22.1M 4.26%
672,906
+353,632
+111% +$11.6M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.8M 4.21%
451,948
+178,487
+65% +$8.44M
VRSK icon
11
Verisk Analytics
VRSK
$25.4B
$21.4M 4.13%
205,802
+93,355
+83% +$9.32M
GDDY icon
12
GoDaddy
GDDY
$11.9B
$21.4M 4.13%
348,445
+168,539
+94% +$9.53M
CVLT icon
13
Commault Systems
CVLT
$5.93B
$21.3M 4.12%
372,742
+171,258
+85% +$9.23M
MSFT icon
14
Microsoft
MSFT
$2.86T
$20.7M 4%
227,035
+138,771
+157% +$12.7M
TRU icon
15
TransUnion
TRU
$14.4B
$20.7M 4%
+364,220
New +$21M
LOW icon
16
Lowe's Companies
LOW
$113B
$20.7M 3.99%
235,538
+138,897
+144% +$13.1M
IT icon
17
Gartner
IT
$9.08B
$20M 3.86%
169,978
+89,918
+112% +$11.2M
SPGI icon
18
S&P Global
SPGI
$125B
$19.4M 3.75%
101,727
+53,218
+110% +$9.82M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$15.7M 3.02%
492,356
+189,106
+62% +$6.54M
BFH icon
20
Bread Financial
BFH
$4.1B
$15.5M 3%
91,390
+78,459
+607% +$15.3M
EBAY icon
21
eBay
EBAY
$48.3B
$14.1M 2.72%
+350,246
New +$14.5M
ADSK icon
22
Autodesk
ADSK
$44.1B
$12.7M 2.46%
+101,509
New +$12.1M
CRM icon
23
Salesforce
CRM
$132B
$11.6M 2.24%
99,734
+43,640
+78% +$5.01M
OPLN
24
Openlane
OPLN
$4.15B
$11.5M 2.23%
+562,775
New +$11.4M
SPB icon
25
Spectrum Brands
SPB
$2.02B
$9.1M 1.76%
+87,704
New +$9.43M
1
2

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Lunia Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Lunia Capital held 39 positions worth $518M, up 110% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lunia Capital deployed $270M of net new capital in Q1 2018, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was SS&C Technologies: 471,872 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dave & Buster's, an estimated $2.25M trimmed.

  • Lunia Capital's largest Q1 2018 buy was SS&C Technologies: 471,872 shares worth $25.3M.
  • Lunia Capital added most to Visa in Q1 2018, an estimated $18.7M increase.
  • Lunia Capital's biggest Q1 2018 reduction was Dave & Buster's, cutting an estimated $2.25M.
  • Lunia Capital fully exited Total System Services, Inc. in Q1 2018, selling an estimated $11.1M.
  • Lunia Capital's ten largest holdings make up 48% of its $518M portfolio in Q1 2018.
  • Lunia Capital opened 9 new positions and closed 10 in Q1 2018.
  • Lunia Capital's portfolio value rose 110% quarter-over-quarter to $518M.

Based on Lunia Capital's 13F filing for Q1 2018, filed 15 May 2018.