LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
+20.78%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+3.2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
43
New
8
Increased
8
Reduced
18
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$21.4M |
| 2 |
Waste Connections
WCN
|
$12.8M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$11.4M |
| 4 |
Genpact
G
|
$10.2M |
| 5 |
Euronet Worldwide
EEFT
|
$9.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.7M |
| 2 |
Gartner
IT
|
$16.6M |
| 3 |
Aramark
ARMK
|
$12.3M |
| 4 |
Lowe's Companies
LOW
|
$11.4M |
| 5 |
Interpublic Group of Companies
IPG
|
$11.1M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Industrials | 21.75% |
| 3 | Financials | 19.08% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $26.9M | 5.73% | 172,138 -5,628 | -3% | -$879K |
|
2
S&P Global
SPGI
$167B
| $25.8M | 5.51% | 122,739 +8,953 | +8% | +$1.89M |
|
3
Synopsys
SNPS
$112B
| $22.9M | 4.88% | 198,934 -18,659 | -9% | -$2.15M |
|
|
4
Waste Connections
WCN
$47.5B
| $21.4M | 4.57% | 241,964 +144,930 | +149% | +$12.8M |
|
|
5
Fiserv
FI
$75.1B
| $21.4M | 4.57% | +242,568 | New | +$21.4M |
|
6
Cintas
CTAS
$84.6B
| $20.6M | 4.39% | 101,980 +8,544 | +9% | +$1.73M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $17.8M | 3.79% | 156,517 -42,690 | -21% | -$4.85M |
|
8
Automatic Data Processing
ADP
$123B
| $17M | 3.62% | 106,152 -33,931 | -24% | -$5.42M |
|
9
Thomson Reuters
TRI
$80B
| $16.8M | 3.57% | 283,209 -33,651 | -11% | -$1.99M |
|
10
Microsoft
MSFT
$3.77T
| $16.8M | 3.57% | 142,062 -25,670 | -15% | -$3.03M |
|
11
TransUnion
TRU
$17.2B
| $16.2M | 3.44% | 241,708 -52,463 | -18% | -$3.51M |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.9M | 3.4% | 292,242 +164,470 | +129% | +$8.96M |
|
13
Jacobs Solutions
J
$17.5B
| $15.7M | 3.35% | 208,820 +38,914 | +23% | +$2.93M |
|
14
GoDaddy
GDDY
$20.5B
| $14.7M | 3.14% | 195,948 +29,503 | +18% | +$2.22M |
|
15
Leidos
LDOS
$23.2B
| $14.7M | 3.13% | 229,276 -100,333 | -30% | -$6.43M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 3.09% | 12,339 -3,951 | -24% | -$4.64M |
|
17
Amdocs
DOX
$9.41B
| $14.2M | 3.03% | 263,025 -89,435 | -25% | -$4.84M |
|
18
LKQ Corp
LKQ
$8.39B
| $14.1M | 3.01% | 497,847 -188,955 | -28% | -$5.36M |
|
19
First American
FAF
$6.72B
| $14.1M | 3% | 272,899 +136,502 | +100% | +$7.03M |
|
20
Global Payments
GPN
$21.5B
| $13.7M | 2.93% | 100,691 -81,045 | -45% | -$11.1M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13M | 2.77% | 238,524 -32,063 | -12% | -$1.74M |
|
22
Salesforce
CRM
$245B
| $12.4M | 2.65% | 78,601 +36,175 | +85% | +$5.73M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 2.42% | +119,606 | New | +$11.4M |
|
|
24
Genpact
G
$7.9B
| $10.2M | 2.18% | +291,250 | New | +$10.2M |
|
25
Adobe
ADBE
$151B
| $10.1M | 2.16% | 38,025 -1,438 | -4% | -$383K |
|