We are live on
!
Find out more
LC
Lunia Capital Portfolio holdings
AUM
$4.49M
1-Year Est. Return
42.82%
This Fund
S&P 500
This Quarter
Est. Return
-15.61%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$20.8M
(-4.4%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
40
New
11
Increased
12
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$22.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.1M |
| 3 |
Global Payments
GPN
|
+$20M |
| 4 |
Synopsys
SNPS
|
+$19.3M |
| 5 |
Cintas
CTAS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
Visa
V
$670B
| $23.5M | 5.16% |
177,766
+3,652
| +2% | +$504K |
|
|
2
Fidelity National Information Services
FIS
$20.9B
| $20.7M | 4.56% |
+202,050
| New | +$21.1M |
|
|
3
Amdocs
DOX
$5.47B
| $20.6M | 4.54% |
+352,460
| New | +$22.1M |
|
4
S&P Global
SPGI
$125B
| $19.3M | 4.25% |
113,786
+53,196
| +88% | +$9.53M |
|
|
5
Global Payments
GPN
$21.4B
| $18.7M | 4.12% |
+181,736
| New | +$20M |
|
6
Automatic Data Processing
ADP
$97.6B
| $18.4M | 4.04% |
140,083
+12,102
| +9% | +$1.71M |
|
|
7
Synopsys
SNPS
$71.9B
| $18.3M | 4.03% |
+217,593
| New | +$19.3M |
|
8
Leidos
LDOS
$14.1B
| $17.4M | 3.82% |
329,609
+22,010
| +7% | +$1.37M |
|
9
Microsoft
MSFT
$2.86T
| $17M | 3.75% |
167,732
-6,999
| -4% | -$750K |
|
10
Alphabet (Google) Class C
GOOG
$3.92T
| $16.9M | 3.71% |
325,800
+77,020
| +31% | +$4.12M |
|
11
TransUnion
TRU
$14.4B
| $16.7M | 3.68% |
294,171
+63,206
| +27% | +$4.04M |
|
12
Commault Systems
CVLT
$5.93B
| $16.6M | 3.66% |
281,645
-65,983
| -19% | -$3.89M |
|
13
Gartner
IT
$9.14B
| $16.6M | 3.66% |
130,174
+45,978
| +55% | +$6.63M |
|
14
LKQ Corp
LKQ
$6.39B
| $16.3M | 3.59% |
686,802
-33,281
| -5% | -$905K |
|
15
Lowe's Companies
LOW
$113B
| $15.7M | 3.46% |
170,431
+87,776
| +106% | +$8.46M |
|
|
16
Cintas
CTAS
$80.9B
| $15.7M | 3.45% |
+373,744
| New | +$16.7M |
|
17
Thomson Reuters
TRI
$37.8B
| $15.3M | 3.37% |
+300,723
| New | +$16.1M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $15.2M | 3.35% |
199,207
-44,427
| -18% | -$3.86M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $14M | 3.08% |
+266,975
| New | +$14.7M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13M | 2.86% |
270,587
+50,026
| +23% | +$2.56M |
|
21
Aramark
ARMK
$15.1B
| $12.3M | 2.7% |
586,273
-143,578
| -20% | -$3.73M |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| $11.1M | 2.44% |
537,547
-81,381
| -13% | -$1.86M |
|
23
GoDaddy
GDDY
$11.9B
| $10.9M | 2.4% |
166,445
-33,864
| -17% | -$2.32M |
|
24
Paychex
PAYX
$39.6B
| $10.9M | 2.39% |
166,677
+45,766
| +38% | +$3.1M |
|
25
Jacobs Solutions
J
$15.6B
| $9.93M | 2.19% |
205,411
+79,891
| +64% | +$4.57M |
|
Similar funds
MA
YEPV
ARTA
AAM
CCM
FFIM
IR
IFC
Lunia Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Lunia Capital held 40 positions worth $455M, down 4.4% from $475M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lunia Capital deployed $58.6M of net new capital in Q4 2018, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Amdocs: 352,460 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was DXC Technology, an estimated $10.8M trimmed.
- Lunia Capital's largest Q4 2018 buy was Amdocs: 352,460 shares worth $20.6M.
- Lunia Capital added most to S&P Global in Q4 2018, an estimated $9.53M increase.
- Lunia Capital's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $10.8M.
- Lunia Capital fully exited WEX in Q4 2018, selling an estimated $24.7M.
- Lunia Capital's ten largest holdings make up 42% of its $455M portfolio in Q4 2018.
- Lunia Capital opened 11 new positions and closed 5 in Q4 2018.
- Lunia Capital's portfolio value fell 4.4% quarter-over-quarter to $455M.
Based on Lunia Capital's 13F filing for Q4 2018, filed 14 Feb 2019.