LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
+10.04%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-12%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
39
New
7
Increased
4
Reduced
18
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.2M |
| 3 |
Interpublic Group of Companies
IPG
|
$14.2M |
| 4 |
Leidos
LDOS
|
$11.5M |
| 5 |
Adobe
ADBE
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Fidelity National Information Services
FIS
|
$22.9M |
| 3 |
Intuit
INTU
|
$15.6M |
| 4 |
Lowe's Companies
LOW
|
$13.9M |
| 5 |
Bread Financial
BFH
|
$13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $26.1M | 5.5% | 174,114 -23,237 | -12% | -$3.49M |
|
2
DXC Technology
DXC
$2.59B
| $25.1M | 5.27% | 268,103 -7,750 | -3% | -$725K |
|
3
WEX
WEX
$5.87B
| $24.7M | 5.2% | 123,146 +22,446 | +22% | +$4.51M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $24.7M | 5.19% | 243,634 -33,506 | -12% | -$3.39M |
|
5
Commault Systems
CVLT
$8.3B
| $24.3M | 5.12% | 347,628 -32,797 | -9% | -$2.3M |
|
6
LKQ Corp
LKQ
$8.39B
| $22.8M | 4.8% | 720,083 -14,394 | -2% | -$456K |
|
7
Aramark
ARMK
$10.3B
| $22.7M | 4.77% | 526,968 -93,103 | -15% | -$4.01M |
|
|
8
Leidos
LDOS
$23.2B
| $21.3M | 4.47% | 307,599 +166,843 | +119% | +$11.5M |
|
9
Microsoft
MSFT
$3.77T
| $20M | 4.2% | 174,731 -10,879 | -6% | -$1.24M |
|
10
Sabre
SABR
$706M
| $19.9M | 4.18% | 761,919 +388,753 | +104% | +$10.1M |
|
11
Automatic Data Processing
ADP
$123B
| $19.3M | 4.06% | 127,981 -10,043 | -7% | -$1.51M |
|
12
SS&C Technologies
SSNC
$21.7B
| $19M | 4% | 334,696 -120,296 | -26% | -$6.84M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $17.1M | 3.59% | 616,712 +240,094 | +64% | +$6.64M |
|
14
TransUnion
TRU
$17.2B
| $17M | 3.57% | 230,965 -60,787 | -21% | -$4.47M |
|
15
GoDaddy
GDDY
$20.5B
| $16.7M | 3.51% | 200,309 -99,169 | -33% | -$8.27M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $15.7M | 3.3% | 158,759 -16,866 | -10% | -$1.67M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 3.12% | +12,439 | New | +$14.8M |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $14.2M | 2.98% | +579,760 | New | +$14.2M |
|
|
19
Interpublic Group of Companies
IPG
$9.83B
| $14.2M | 2.98% | +618,928 | New | +$14.2M |
|
20
Gartner
IT
$19B
| $13.3M | 2.81% | 84,196 -36,969 | -31% | -$5.86M |
|
21
First American
FAF
$6.72B
| $12.6M | 2.66% | 245,095 -45,235 | -16% | -$2.33M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.9M | 2.5% | 220,561 -178,655 | -45% | -$9.64M |
|
23
S&P Global
SPGI
$167B
| $11.8M | 2.49% | 60,590 -34,156 | -36% | -$6.67M |
|
|
24
Adobe
ADBE
$151B
| $10.3M | 2.16% | +38,017 | New | +$10.3M |
|
|
25
Lowe's Companies
LOW
$145B
| $9.49M | 2% | 82,655 -121,113 | -59% | -$13.9M |
|