LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
-15.61%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-4.4%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
40
New
11
Increased
12
Reduced
12
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$20.7M |
| 2 |
Amdocs
DOX
|
$20.6M |
| 3 |
Global Payments
GPN
|
$18.7M |
| 4 |
Synopsys
SNPS
|
$18.3M |
| 5 |
Cintas
CTAS
|
$15.7M |
Top Sells
| 1 |
WEX
WEX
|
$24.7M |
| 2 |
Sabre
SABR
|
$19.9M |
| 3 |
SS&C Technologies
SSNC
|
$19M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$15.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$14.2M |
Sector Composition
| 1 | Technology | 43.13% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 15.79% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $23.5M | 5.16% |
177,766
+3,652
| +2% | +$482K |
|
|
2
Fidelity National Information Services
FIS
$35.7B
| $20.7M | 4.56% |
+202,050
| New | +$20.7M |
|
|
3
Amdocs
DOX
$9.29B
| $20.6M | 4.54% |
+352,460
| New | +$20.6M |
|
4
S&P Global
SPGI
$165B
| $19.3M | 4.25% |
113,786
+53,196
| +88% | +$9.04M |
|
|
5
Global Payments
GPN
$21.1B
| $18.7M | 4.12% |
+181,736
| New | +$18.7M |
|
6
Automatic Data Processing
ADP
$121B
| $18.4M | 4.04% |
140,083
+12,102
| +9% | +$1.59M |
|
|
7
Synopsys
SNPS
$110B
| $18.3M | 4.03% |
+217,593
| New | +$18.3M |
|
8
Leidos
LDOS
$23.2B
| $17.4M | 3.82% |
329,609
+22,010
| +7% | +$1.16M |
|
9
Microsoft
MSFT
$3.75T
| $17M | 3.75% |
167,732
-6,999
| -4% | -$711K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $16.9M | 3.71% |
16,290
+3,851
| +31% | +$3.99M |
|
11
TransUnion
TRU
$16.8B
| $16.7M | 3.68% |
294,171
+63,206
| +27% | +$3.59M |
|
12
Commault Systems
CVLT
$7.95B
| $16.6M | 3.66% |
281,645
-65,983
| -19% | -$3.9M |
|
13
Gartner
IT
$19B
| $16.6M | 3.66% |
130,174
+45,978
| +55% | +$5.88M |
|
14
LKQ Corp
LKQ
$8.22B
| $16.3M | 3.59% |
686,802
-33,281
| -5% | -$790K |
|
15
Lowe's Companies
LOW
$145B
| $15.7M | 3.46% |
170,431
+87,776
| +106% | +$8.11M |
|
|
16
Cintas
CTAS
$82.8B
| $15.7M | 3.45% |
+93,436
| New | +$15.7M |
|
17
Thomson Reuters
TRI
$80.1B
| $15.3M | 3.37% |
+316,860
| New | +$15.3M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $15.2M | 3.35% |
199,207
-44,427
| -18% | -$3.4M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14M | 3.08% |
+266,975
| New | +$14M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13M | 2.86% |
270,587
+50,026
| +23% | +$2.4M |
|
21
Aramark
ARMK
$10.2B
| $12.3M | 2.7% |
423,302
-103,666
| -20% | -$3M |
|
22
Interpublic Group of Companies
IPG
$9.63B
| $11.1M | 2.44% |
537,547
-81,381
| -13% | -$1.68M |
|
23
GoDaddy
GDDY
$20B
| $10.9M | 2.4% |
166,445
-33,864
| -17% | -$2.22M |
|
24
Paychex
PAYX
$49B
| $10.9M | 2.39% |
166,677
+45,766
| +38% | +$2.98M |
|
25
Jacobs Solutions
J
$17.4B
| $9.93M | 2.19% |
169,906
+66,082
| +64% | +$3.86M |
|