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
$475M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$14.2M
4
LDOS icon
Leidos
LDOS
+$11.5M
5
ADBE icon
Adobe
ADBE
+$10.3M

Top Sells

1
+$25.3M
2
+$22.9M
3
+$15.6M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
BFH icon
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 Change
in Stake 		Capital Flow
1
$26.1M 5.5%
174,114
-23,237
2
$25.1M 5.27%
268,103
-7,750
3
$24.7M 5.2%
123,146
+22,446
4
$24.7M 5.19%
243,634
-33,506
5
$24.3M 5.12%
347,628
-32,797
6
$22.8M 4.8%
720,083
-14,394
7
$22.7M 4.77%
729,851
-128,947
8
$21.3M 4.47%
307,599
+166,843
9
$20M 4.2%
174,731
-10,879
10
$19.9M 4.18%
761,919
+388,753
11
$19.3M 4.06%
127,981
-10,043
12
$19M 4%
334,696
-120,296
13
$17.1M 3.59%
616,712
+240,094
14
$17M 3.57%
230,965
-60,787
15
$16.7M 3.51%
200,309
-99,169
16
$15.7M 3.3%
158,759
-16,866
17
$14.8M 3.12%
+248,780
18
$14.2M 2.98%
+579,760
19
$14.2M 2.98%
+618,928
20
$13.3M 2.81%
84,196
-36,969
21
$12.6M 2.66%
245,095
-45,235
22
$11.9M 2.5%
220,561
-178,655
23
$11.8M 2.49%
60,590
-34,156
24
$10.3M 2.16%
+38,017
25
$9.49M 2%
82,655
-121,113
1
2