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
$455M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.6M
3
+$18.7M
4
SNPS icon
Synopsys
SNPS
+$18.3M
5
CTAS icon
Cintas
CTAS
+$15.7M

Top Sells

1
+$24.7M
2
+$19.9M
3
+$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 Change
in Stake 		Capital Flow
1
$23.5M 5.16%
177,766
+3,652
2
$20.7M 4.56%
+202,050
3
$20.6M 4.54%
+352,460
4
$19.3M 4.25%
113,786
+53,196
5
$18.7M 4.12%
+181,736
6
$18.4M 4.04%
140,083
+12,102
7
$18.3M 4.03%
+217,593
8
$17.4M 3.82%
329,609
+22,010
9
$17M 3.75%
167,732
-6,999
10
$16.9M 3.71%
325,800
+77,020
11
$16.7M 3.68%
294,171
+63,206
12
$16.6M 3.66%
281,645
-65,983
13
$16.6M 3.66%
130,174
+45,978
14
$16.3M 3.59%
686,802
-33,281
15
$15.7M 3.46%
170,431
+87,776
16
$15.7M 3.45%
+373,744
17
$15.3M 3.37%
+305,439
18
$15.2M 3.35%
199,207
-44,427
19
$14M 3.08%
+266,975
20
$13M 2.86%
270,587
+50,026
21
$12.3M 2.7%
586,273
-143,578
22
$11.1M 2.44%
537,547
-81,381
23
$10.9M 2.4%
166,445
-33,864
24
$10.9M 2.39%
166,677
+45,766
25
$9.93M 2.19%
205,411
+79,891
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