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
$518M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.7M
3
+$18.4M
4
WP
Worldpay, Inc.
WP
+$17.6M
5
FIS icon
Fidelity National Information Services
FIS
+$16.5M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$7.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
FAF icon
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 Change
in Stake 		Capital Flow
1
$28.2M 5.45%
343,131
+214,574
2
$26.5M 5.13%
305,228
+176,578
3
$26.5M 5.11%
274,895
+171,225
4
$26M 5.02%
217,369
+153,945
5
$25.3M 4.89%
+471,872
6
$25.2M 4.86%
880,741
+524,724
7
$23.8M 4.6%
209,760
+110,584
8
$22.7M 4.39%
599,287
+299,270
9
$22.1M 4.26%
672,906
+353,632
10
$21.8M 4.21%
451,948
+178,487
11
$21.4M 4.13%
205,802
+93,355
12
$21.4M 4.13%
348,445
+168,539
13
$21.3M 4.12%
372,742
+171,258
14
$20.7M 4%
227,035
+138,771
15
$20.7M 4%
+364,220
16
$20.7M 3.99%
235,538
+138,897
17
$20M 3.86%
169,978
+89,918
18
$19.4M 3.75%
101,727
+53,218
19
$15.7M 3.02%
492,356
+189,106
20
$15.5M 3%
91,390
+78,459
21
$14.1M 2.72%
+350,246
22
$12.7M 2.46%
+101,509
23
$11.6M 2.24%
99,734
+43,640
24
$11.5M 2.23%
+562,775
25
$9.1M 1.76%
+87,704
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