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
$538M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.2M
3
+$15.6M
4
FAF icon
First American
FAF
+$15M
5
TSS
Total System Services, Inc.
TSS
+$14.8M

Top Sells

1
+$20M
2
+$13.2M
3
+$12.7M
4
CRM icon
Salesforce
CRM
+$11.6M
5
KAR icon
Openlane
KAR
+$11.5M

Sector Composition

1 Technology 45.46%
2 Financials 17.55%
3 Consumer Discretionary 12.35%
4 Industrials 10.87%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 4.86%
197,351
-20,018
2
$25.3M 4.71%
130,451
+106,223
3
$25.1M 4.66%
380,425
+7,683
4
$23.6M 4.39%
454,992
-16,880
5
$23.4M 4.36%
734,477
+135,190
6
$23M 4.28%
858,798
-21,943
7
$22.9M 4.25%
215,589
-59,306
8
$22.7M 4.21%
277,140
-65,991
9
$22.2M 4.13%
275,853
-29,375
10
$21.1M 3.93%
299,478
-48,967
11
$20.9M 3.89%
291,752
-72,468
12
$20.6M 3.83%
399,216
-52,732
13
$19.5M 3.62%
203,768
-31,770
14
$19.3M 3.59%
94,746
-6,981
15
$19.2M 3.57%
+100,700
16
$18.5M 3.44%
138,024
-71,736
17
$18.3M 3.4%
185,610
-41,425
18
$16.1M 2.99%
121,165
-48,813
19
$15.6M 2.91%
+76,591
20
$15M 2.79%
+290,330
21
$14.8M 2.76%
+175,625
22
$14.6M 2.71%
+213,407
23
$13M 2.43%
70,103
-21,287
24
$11.6M 2.17%
376,618
-115,738
25
$11.1M 2.06%
305,202
-45,044
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