LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
+6.76%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+3.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
39
New
10
Increased
4
Reduced
18
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 2 |
WEX
WEX
|
$19.2M |
| 3 |
Intuit
INTU
|
$15.6M |
| 4 |
First American
FAF
|
$15M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$14.8M |
Top Sells
| 1 |
US Foods
USFD
|
$20M |
| 2 |
Verisk Analytics
VRSK
|
$13.2M |
| 3 |
Autodesk
ADSK
|
$12.7M |
| 4 |
Salesforce
CRM
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $26.1M | 4.86% | 197,351 -20,018 | -9% | -$2.65M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 4.71% | 130,451 +106,223 | +438% | +$20.6M |
|
3
Commault Systems
CVLT
$8.3B
| $25.1M | 4.66% | 380,425 +7,683 | +2% | +$506K |
|
4
SS&C Technologies
SSNC
$21.7B
| $23.6M | 4.39% | 454,992 -16,880 | -4% | -$876K |
|
5
LKQ Corp
LKQ
$8.39B
| $23.4M | 4.36% | 734,477 +135,190 | +23% | +$4.31M |
|
6
Aramark
ARMK
$10.3B
| $23M | 4.28% | 620,071 -15,843 | -2% | -$588K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $22.9M | 4.25% | 215,589 -59,306 | -22% | -$6.29M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $22.7M | 4.21% | 277,140 -65,991 | -19% | -$5.4M |
|
9
DXC Technology
DXC
$2.59B
| $22.2M | 4.13% | 275,853 +11,815 | +4% | +$952K |
|
10
GoDaddy
GDDY
$20.5B
| $21.1M | 3.93% | 299,478 -48,967 | -14% | -$3.46M |
|
11
TransUnion
TRU
$17.2B
| $20.9M | 3.89% | 291,752 -72,468 | -20% | -$5.19M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.6M | 3.83% | 399,216 -52,732 | -12% | -$2.72M |
|
13
Lowe's Companies
LOW
$145B
| $19.5M | 3.62% | 203,768 -31,770 | -13% | -$3.04M |
|
14
S&P Global
SPGI
$167B
| $19.3M | 3.59% | 94,746 -6,981 | -7% | -$1.42M |
|
|
15
WEX
WEX
$5.87B
| $19.2M | 3.57% | +100,700 | New | +$19.2M |
|
16
Automatic Data Processing
ADP
$123B
| $18.5M | 3.44% | 138,024 -71,736 | -34% | -$9.62M |
|
17
Microsoft
MSFT
$3.77T
| $18.3M | 3.4% | 185,610 -41,425 | -18% | -$4.08M |
|
18
Gartner
IT
$19B
| $16.1M | 2.99% | 121,165 -48,813 | -29% | -$6.49M |
|
|
19
Intuit
INTU
$186B
| $15.6M | 2.91% | +76,591 | New | +$15.6M |
|
|
20
First American
FAF
$6.72B
| $15M | 2.79% | +290,330 | New | +$15M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $14.8M | 2.76% | +175,625 | New | +$14.8M |
|
22
Paychex
PAYX
$50.2B
| $14.6M | 2.71% | +213,407 | New | +$14.6M |
|
23
Bread Financial
BFH
$3.09B
| $13M | 2.43% | 55,948 -16,989 | -23% | -$3.96M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 2.17% | 376,618 -115,738 | -24% | -$3.58M |
|
25
eBay
EBAY
$41.4B
| $11.1M | 2.06% | 305,202 -45,044 | -13% | -$1.63M |
|