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LC
Lunia Capital Portfolio holdings
AUM
$4.49M
1-Year Est. Return
42.82%
This Fund
S&P 500
This Quarter
Est. Return
+20.78%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$14.4M
(+3.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
43
New
8
Increased
8
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$20M |
| 2 |
WCN
Waste Connections
WCN
|
+$11.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$10.8M |
| 4 |
Genpact
G
|
+$9.19M |
| 5 |
Cognizant
CTSH
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 2 |
Gartner
IT
|
+$16.6M |
| 3 |
Aramark
ARMK
|
+$12.3M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$11.1M |
| 5 |
Commault Systems
CVLT
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$669B
| $26.9M | 5.73% |
172,138
-5,628
| -3% | -$811K |
|
2
S&P Global
SPGI
$125B
| $25.8M | 5.51% |
122,739
+8,953
| +8% | +$1.73M |
|
3
Synopsys
SNPS
$71.9B
| $22.9M | 4.88% |
198,934
-18,659
| -9% | -$1.85M |
|
|
WCN
4
Waste Connections
WCN
$42.4B
| $21.4M | 4.57% |
241,964
+144,930
| +149% | +$11.9M |
|
|
FISV
5
Fiserv Inc
FISV
$26.8B
| $21.4M | 4.57% |
+242,568
| New | +$20M |
|
6
Cintas
CTAS
$81.1B
| $20.6M | 4.39% |
407,920
+34,176
| +9% | +$1.65M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $17.8M | 3.79% |
156,517
-42,690
| -21% | -$3.87M |
|
8
Automatic Data Processing
ADP
$97.4B
| $17M | 3.62% |
106,152
-33,931
| -24% | -$4.93M |
|
9
Thomson Reuters
TRI
$37.6B
| $16.8M | 3.57% |
268,786
-31,937
| -11% | -$1.78M |
|
10
Microsoft
MSFT
$2.86T
| $16.8M | 3.57% |
142,062
-25,670
| -15% | -$2.8M |
|
11
TransUnion
TRU
$14.4B
| $16.2M | 3.44% |
241,708
-52,463
| -18% | -$3.25M |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.9M | 3.4% |
292,242
+164,470
| +129% | +$8.3M |
|
13
Jacobs Solutions
J
$15.7B
| $15.7M | 3.35% |
252,457
+47,046
| +23% | +$2.65M |
|
14
GoDaddy
GDDY
$11.9B
| $14.7M | 3.14% |
195,948
+29,503
| +18% | +$2.07M |
|
15
Leidos
LDOS
$14.2B
| $14.7M | 3.13% |
229,276
-100,333
| -30% | -$6.06M |
|
16
Alphabet (Google) Class C
GOOG
$3.91T
| $14.5M | 3.09% |
246,780
-79,020
| -24% | -$4.43M |
|
17
Amdocs
DOX
$5.47B
| $14.2M | 3.03% |
263,025
-89,435
| -25% | -$5.03M |
|
18
LKQ Corp
LKQ
$6.39B
| $14.1M | 3.01% |
497,847
-188,955
| -28% | -$5.09M |
|
19
First American
FAF
$7.29B
| $14.1M | 3% |
272,899
+136,502
| +100% | +$6.76M |
|
20
Global Payments
GPN
$21.4B
| $13.7M | 2.93% |
100,691
-81,045
| -45% | -$9.84M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13M | 2.77% |
238,524
-32,063
| -12% | -$1.68M |
|
22
Salesforce
CRM
$132B
| $12.4M | 2.65% |
78,601
+36,175
| +85% | +$5.61M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 2.42% |
+119,606
| New | +$10.8M |
|
|
24
Genpact
G
$5.21B
| $10.2M | 2.18% |
+291,250
| New | +$9.19M |
|
25
Adobe
ADBE
$86.2B
| $10.1M | 2.16% |
38,025
-1,438
| -4% | -$363K |
|
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Lunia Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Lunia Capital held 43 positions worth $469M, up 3.2% from $455M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lunia Capital withdrew a net $58.8M in Q1 2019, closing 9 positions and reducing 18 holdings. Its most notable exit was Fidelity National Information Services, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lunia Capital opened a new position in Fiserv Inc worth $21.4M.
- Lunia Capital's largest Q1 2019 buy was Fiserv Inc: 242,568 shares worth $21.4M.
- Lunia Capital added most to Waste Connections in Q1 2019, an estimated $11.9M increase.
- Lunia Capital's biggest Q1 2019 reduction was Commault Systems, cutting an estimated $11M.
- Lunia Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $20.7M.
- Lunia Capital's ten largest holdings make up 44% of its $469M portfolio in Q1 2019.
- Lunia Capital opened 8 new positions and closed 9 in Q1 2019.
- Lunia Capital's portfolio value rose 3.2% quarter-over-quarter to $469M.
Based on Lunia Capital's 13F filing for Q1 2019, filed 15 May 2019.