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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
+6.76%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$20.3M
(+3.9%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
39
New
10
Increased
3
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 2 |
WEX
WEX
|
+$17.6M |
| 3 |
First American
FAF
|
+$15.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$15.1M |
| 5 |
Intuit
INTU
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$18.7M |
| 2 |
Verisk Analytics
VRSK
|
+$13M |
| 3 |
Autodesk
ADSK
|
+$12.7M |
| 4 |
Salesforce
CRM
|
+$11.6M |
| 5 |
OPLN
Openlane
OPLN
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Visa
V
$672B
| $26.1M | 4.86% |
197,351
-20,018
| -9% | -$2.58M |
|
|
2
Meta Platforms (Facebook)
META
$1.53T
| $25.3M | 4.71% |
130,451
+106,223
| +438% | +$19.2M |
|
3
Commault Systems
CVLT
$5.86B
| $25.1M | 4.66% |
380,425
+7,683
| +2% | +$528K |
|
4
SS&C Technologies
SSNC
$17.3B
| $23.6M | 4.39% |
454,992
-16,880
| -4% | -$854K |
|
5
LKQ Corp
LKQ
$6.41B
| $23.4M | 4.36% |
734,477
+135,190
| +23% | +$4.51M |
|
6
Aramark
ARMK
$15.1B
| $23M | 4.28% |
858,798
-21,943
| -2% | -$607K |
|
7
Fidelity National Information Services
FIS
$20.9B
| $22.9M | 4.25% |
215,589
-59,306
| -22% | -$6.04M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $22.7M | 4.21% |
277,140
-65,991
| -19% | -$5.39M |
|
9
DXC Technology
DXC
$1.54B
| $22.2M | 4.13% |
275,853
-29,375
| -10% | -$2.52M |
|
10
GoDaddy
GDDY
$11.9B
| $21.1M | 3.93% |
299,478
-48,967
| -14% | -$3.33M |
|
11
TransUnion
TRU
$14.4B
| $20.9M | 3.89% |
291,752
-72,468
| -20% | -$4.83M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.6M | 3.83% |
399,216
-52,732
| -12% | -$2.64M |
|
13
Lowe's Companies
LOW
$114B
| $19.5M | 3.62% |
203,768
-31,770
| -13% | -$2.88M |
|
14
S&P Global
SPGI
$125B
| $19.3M | 3.59% |
94,746
-6,981
| -7% | -$1.38M |
|
|
15
WEX
WEX
$5.98B
| $19.2M | 3.57% |
+100,700
| New | +$17.6M |
|
16
Automatic Data Processing
ADP
$97.4B
| $18.5M | 3.44% |
138,024
-71,736
| -34% | -$9.09M |
|
17
Microsoft
MSFT
$2.85T
| $18.3M | 3.4% |
185,610
-41,425
| -18% | -$4.01M |
|
18
Gartner
IT
$9.12B
| $16.1M | 2.99% |
121,165
-48,813
| -29% | -$6.25M |
|
|
19
Intuit
INTU
$78.8B
| $15.6M | 2.91% |
+76,591
| New | +$14.7M |
|
|
20
First American
FAF
$7.29B
| $15M | 2.79% |
+290,330
| New | +$15.5M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $14.8M | 2.76% |
+175,625
| New | +$15.1M |
|
22
Paychex
PAYX
$39.4B
| $14.6M | 2.71% |
+213,407
| New | +$13.8M |
|
23
Bread Financial
BFH
$4.1B
| $13M | 2.43% |
70,103
-21,287
| -23% | -$3.64M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 2.17% |
376,618
-115,738
| -24% | -$3.62M |
|
25
eBay
EBAY
$48.2B
| $11.1M | 2.06% |
305,202
-45,044
| -13% | -$1.75M |
|
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Lunia Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Lunia Capital held 39 positions worth $538M, up 3.9% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lunia Capital's Q2 2018 filing shows 10 new, 3 increased, 19 reduced and 7 closed positions. Its largest new stake was WEX: 100,700 shares worth $19.2M. The largest sale was US Foods, an estimated $18.7M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lunia Capital's largest Q2 2018 buy was WEX: 100,700 shares worth $19.2M.
- Lunia Capital added most to Meta Platforms (Facebook) in Q2 2018, an estimated $19.2M increase.
- Lunia Capital's biggest Q2 2018 reduction was US Foods, cutting an estimated $18.7M.
- Lunia Capital fully exited Autodesk in Q2 2018, selling an estimated $12.7M.
- Lunia Capital's ten largest holdings make up 44% of its $538M portfolio in Q2 2018.
- Lunia Capital opened 10 new positions and closed 7 in Q2 2018.
- Lunia Capital's portfolio value rose 3.9% quarter-over-quarter to $538M.
Based on Lunia Capital's 13F filing for Q2 2018, filed 14 Aug 2018.