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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
+10.04%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$62.5M
Cap. Flow
-$103M
Cap. Flow %
-21.73%
Top 10 Hldgs %
48.7%
Holding
39
New
7
Increased
4
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
IPG
Interpublic Group of Companies
IPG
+$14M
3
FDC
First Data Corporation
FDC
+$14M
4
LDOS icon
Leidos
LDOS
+$11.3M
5
SABR icon
Sabre
SABR
+$9.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.3M
2
FIS icon
Fidelity National Information Services
FIS
+$22.9M
3
INTU icon
Intuit
INTU
+$15.6M
4
BFH icon
Bread Financial
BFH
+$13M
5
LOW icon
Lowe's Companies
LOW
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 46.86%
2 Industrials 16.31%
3 Financials 16.24%
4 Communication Services 8.6%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$670B
$26.1M 5.5%
174,114
-23,237
-12% -$3.3M
DXC icon
2
DXC Technology
DXC
$1.54B
$25.1M 5.27%
268,103
-7,750
-3% -$686K
WEX icon
3
WEX
WEX
$5.94B
$24.7M 5.2%
123,146
+22,446
+22% +$4.3M
WP
4
DELISTED
Worldpay, Inc.
WP
$24.7M 5.19%
243,634
-33,506
-12% -$3.06M
CVLT icon
5
Commault Systems
CVLT
$5.93B
$24.3M 5.12%
347,628
-32,797
-9% -$2.22M
LKQ icon
6
LKQ Corp
LKQ
$6.39B
$22.8M 4.8%
720,083
-14,394
-2% -$478K
ARMK icon
7
Aramark
ARMK
$15.1B
$22.7M 4.77%
729,851
-128,947
-15% -$3.77M
LDOS icon
8
Leidos
LDOS
$14.2B
$21.3M 4.47%
307,599
+166,843
+119% +$11.3M
MSFT icon
9
Microsoft
MSFT
$2.86T
$20M 4.2%
174,731
-10,879
-6% -$1.18M
SABR icon
10
Sabre
SABR
$668M
$19.9M 4.18%
761,919
+388,753
+104% +$9.98M
ADP icon
11
Automatic Data Processing
ADP
$97.6B
$19.3M 4.06%
127,981
-10,043
-7% -$1.42M
SSNC icon
12
SS&C Technologies
SSNC
$17.7B
$19M 4%
334,696
-120,296
-26% -$6.68M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$17.1M 3.59%
616,712
+240,094
+64% +$6.46M
TRU icon
14
TransUnion
TRU
$14.4B
$17M 3.57%
230,965
-60,787
-21% -$4.52M
GDDY icon
15
GoDaddy
GDDY
$11.9B
$16.7M 3.51%
200,309
-99,169
-33% -$7.74M
TSS
16
DELISTED
Total System Services, Inc.
TSS
$15.7M 3.3%
158,759
-16,866
-10% -$1.59M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.92T
$14.8M 3.12%
+248,780
New +$14.9M
FDC
18
DELISTED
First Data Corporation
FDC
$14.2M 2.98%
+579,760
New +$14M
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$14.2M 2.98%
+618,928
New +$14M
IT icon
20
Gartner
IT
$9.14B
$13.3M 2.81%
84,196
-36,969
-31% -$5.36M
FAF icon
21
First American
FAF
$7.29B
$12.6M 2.66%
245,095
-45,235
-16% -$2.48M
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.9M 2.5%
220,561
-178,655
-45% -$9.61M
SPGI icon
23
S&P Global
SPGI
$125B
$11.8M 2.49%
60,590
-34,156
-36% -$7.05M
ADBE icon
24
Adobe
ADBE
$86.6B
$10.3M 2.16%
+38,017
New +$9.8M
LOW icon
25
Lowe's Companies
LOW
$113B
$9.49M 2%
82,655
-121,113
-59% -$12.6M
1
2

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ARTA
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AAM
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CCM
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IR
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IFC
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Lunia Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Lunia Capital held 39 positions worth $475M, down 12% from $538M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lunia Capital withdrew a net $103M in Q3 2018, closing 10 positions and reducing 18 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.

Against the trend, Lunia Capital opened a new position in Alphabet (Google) Class C worth $14.8M.

  • Lunia Capital's largest Q3 2018 buy was Alphabet (Google) Class C: 248,780 shares worth $14.8M.
  • Lunia Capital added most to Leidos in Q3 2018, an estimated $11.3M increase.
  • Lunia Capital's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $12.6M.
  • Lunia Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $25.3M.
  • Lunia Capital's ten largest holdings make up 49% of its $475M portfolio in Q3 2018.
  • Lunia Capital opened 7 new positions and closed 10 in Q3 2018.
  • Lunia Capital's portfolio value fell 12% quarter-over-quarter to $475M.

Based on Lunia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.