LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
+4.62%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+110%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
39
New
9
Increased
19
Reduced
1
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.3M |
| 2 |
TransUnion
TRU
|
$20.7M |
| 3 |
Visa
V
|
$18.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$17.6M |
| 5 |
Fidelity National Information Services
FIS
|
$16.5M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$11.1M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$10.6M |
| 3 |
Euronet Worldwide
EEFT
|
$7.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
First American
FAF
|
$6.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $28.2M | 5.45% |
343,131
+214,574
| +167% | +$17.6M |
|
2
DXC Technology
DXC
$2.59B
| $26.5M | 5.13% |
264,038
+152,749
| +137% | +$15.4M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $26.5M | 5.11% |
274,895
+171,225
| +165% | +$16.5M |
|
|
4
Visa
V
$683B
| $26M | 5.02% |
217,369
+153,945
| +243% | +$18.4M |
|
|
5
SS&C Technologies
SSNC
$21.7B
| $25.3M | 4.89% |
+471,872
| New | +$25.3M |
|
6
Aramark
ARMK
$10.3B
| $25.2M | 4.86% |
635,914
+378,862
| +147% | +$15M |
|
7
Automatic Data Processing
ADP
$123B
| $23.8M | 4.6% |
209,760
+110,584
| +112% | +$12.5M |
|
8
LKQ Corp
LKQ
$8.39B
| $22.7M | 4.39% |
599,287
+299,270
| +100% | +$11.4M |
|
9
US Foods
USFD
$17.5B
| $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% | +$8.61M |
|
11
Verisk Analytics
VRSK
$37.5B
| $21.4M | 4.13% |
205,802
+93,355
| +83% | +$9.71M |
|
12
GoDaddy
GDDY
$20.5B
| $21.4M | 4.13% |
348,445
+168,539
| +94% | +$10.4M |
|
13
Commault Systems
CVLT
$8.3B
| $21.3M | 4.12% |
372,742
+171,258
| +85% | +$9.8M |
|
14
Microsoft
MSFT
$3.77T
| $20.7M | 4% |
227,035
+138,771
| +157% | +$12.7M |
|
|
15
TransUnion
TRU
$17.2B
| $20.7M | 4% |
+364,220
| New | +$20.7M |
|
16
Lowe's Companies
LOW
$145B
| $20.7M | 3.99% |
235,538
+138,897
| +144% | +$12.2M |
|
17
Gartner
IT
$19B
| $20M | 3.86% |
169,978
+89,918
| +112% | +$10.6M |
|
18
S&P Global
SPGI
$167B
| $19.4M | 3.75% |
101,727
+53,218
| +110% | +$10.2M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 3.02% |
492,356
+189,106
| +62% | +$6.01M |
|
20
Bread Financial
BFH
$3.09B
| $15.5M | 3% |
72,937
+62,617
| +607% | +$13.3M |
|
21
eBay
EBAY
$41.4B
| $14.1M | 2.72% |
+350,246
| New | +$14.1M |
|
22
Autodesk
ADSK
$67.3B
| $12.7M | 2.46% |
+101,509
| New | +$12.7M |
|
23
Salesforce
CRM
$245B
| $11.6M | 2.24% |
99,734
+43,640
| +78% | +$5.08M |
|
24
Openlane
KAR
$3.07B
| $11.5M | 2.23% |
+213,011
| New | +$11.5M |
|
25
Spectrum Brands
SPB
$1.38B
| $9.1M | 1.76% |
+87,704
| New | +$9.1M |
|