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
$469M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.8M
3
+$11.4M
4
G icon
Genpact
G
+$10.2M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.24M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$12.3M
4
LOW icon
Lowe's Companies
LOW
+$11.4M
5
IPG icon
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 Change
in Stake 		Capital Flow
1
$26.9M 5.73%
172,138
-5,628
2
$25.8M 5.51%
122,739
+8,953
3
$22.9M 4.88%
198,934
-18,659
4
$21.4M 4.57%
241,964
+144,930
5
$21.4M 4.57%
+242,568
6
$20.6M 4.39%
407,920
+34,176
7
$17.8M 3.79%
156,517
-42,690
8
$17M 3.62%
106,152
-33,931
9
$16.8M 3.57%
273,001
-32,438
10
$16.8M 3.57%
142,062
-25,670
11
$16.2M 3.44%
241,708
-52,463
12
$15.9M 3.4%
292,242
+164,470
13
$15.7M 3.35%
252,457
+47,046
14
$14.7M 3.14%
195,948
+29,503
15
$14.7M 3.13%
229,276
-100,333
16
$14.5M 3.09%
246,780
-79,020
17
$14.2M 3.03%
263,025
-89,435
18
$14.1M 3.01%
497,847
-188,955
19
$14.1M 3%
272,899
+136,502
20
$13.7M 2.93%
100,691
-81,045
21
$13M 2.77%
238,524
-32,063
22
$12.4M 2.65%
78,601
+36,175
23
$11.4M 2.42%
+119,606
24
$10.2M 2.18%
+291,250
25
$10.1M 2.16%
38,025
-1,438
1
2