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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
+9.02%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$196M
(-42%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-82.28%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
40
New
6
Increased
1
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$8.49M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$7.54M |
| 3 |
Sabre
SABR
|
+$5.55M |
| 4 |
CoStar Group
CSGP
|
+$4.38M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$18.8M |
| 2 |
Visa
V
|
+$14.4M |
| 3 |
LKQ Corp
LKQ
|
+$14.1M |
| 4 |
S&P Global
SPGI
|
+$13.6M |
| 5 |
Synopsys
SNPS
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.14% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 16.81% |
| 4 | Communication Services | 9.26% |
| 5 | Real Estate | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$670B
| $14.6M | 5.34% |
84,179
-87,959
| -51% | -$14.4M |
|
|
FISV
2
Fiserv Inc
FISV
$26.8B
| $14.2M | 5.21% |
156,296
-86,272
| -36% | -$7.56M |
|
|
3
S&P Global
SPGI
$125B
| $13.7M | 5.02% |
60,269
-62,470
| -51% | -$13.6M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $12.8M | 4.68% |
104,331
-52,186
| -33% | -$6.19M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.5M | 4.56% |
207,446
-84,796
| -29% | -$4.82M |
|
|
6
Synopsys
SNPS
$71.9B
| $11.5M | 4.2% |
89,344
-109,590
| -55% | -$13.2M |
|
|
WCN
7
Waste Connections
WCN
$42.4B
| $10.9M | 3.99% |
114,168
-127,796
| -53% | -$11.8M |
|
8
Microsoft
MSFT
$2.86T
| $10.3M | 3.78% |
77,067
-64,995
| -46% | -$8.25M |
|
9
Genpact
G
$5.23B
| $10.1M | 3.7% |
265,456
-25,794
| -9% | -$938K |
|
10
GoDaddy
GDDY
$11.9B
| $9.93M | 3.63% |
141,478
-54,470
| -28% | -$4.11M |
|
11
Jacobs Solutions
J
$15.6B
| $9.88M | 3.61% |
141,486
-110,971
| -44% | -$7.16M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.77M | 3.21% |
137,611
-100,913
| -42% | -$5.79M |
|
13
Thomson Reuters
TRI
$37.8B
| $8.73M | 3.19% |
128,489
-140,297
| -52% | -$9.29M |
|
14
Global Payments
GPN
$21.4B
| $8.69M | 3.18% |
54,289
-46,402
| -46% | -$6.9M |
|
15
First American
FAF
$7.29B
| $8.36M | 3.06% |
155,738
-117,161
| -43% | -$6.38M |
|
|
SWI
16
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.36M | 3.06% |
+432,066
| New | +$8.49M |
|
17
Amdocs
DOX
$5.47B
| $8.34M | 3.05% |
134,342
-128,683
| -49% | -$7.43M |
|
|
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
| $7.74M | 2.83% |
+184,925
| New | +$7.54M |
|
19
Automatic Data Processing
ADP
$97.6B
| $7.73M | 2.83% |
46,745
-59,407
| -56% | -$9.65M |
|
20
Leidos
LDOS
$14.2B
| $7.72M | 2.82% |
96,734
-132,542
| -58% | -$9.68M |
|
21
Adobe
ADBE
$86.6B
| $7.57M | 2.77% |
25,692
-12,333
| -32% | -$3.43M |
|
22
Salesforce
CRM
$132B
| $7.46M | 2.73% |
49,132
-29,469
| -37% | -$4.62M |
|
23
Euronet Worldwide
EEFT
$2.93B
| $7.41M | 2.71% |
44,067
-20,729
| -32% | -$3.17M |
|
24
Meta Platforms (Facebook)
META
$1.54T
| $7.17M | 2.62% |
37,150
+12,470
| +51% | +$2.28M |
|
25
Fidelity National Financial
FNF
$13.4B
| $5.85M | 2.14% |
150,875
-34,892
| -19% | -$1.32M |
|
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Lunia Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Lunia Capital held 40 positions worth $273M, down 42% from $469M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lunia Capital withdrew a net $225M in Q2 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was LKQ Corp, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lunia Capital opened a new position in SolarWinds Corporation Common Stock worth $8.36M.
- Lunia Capital's largest Q2 2019 buy was SolarWinds Corporation Common Stock: 432,066 shares worth $8.36M.
- Lunia Capital added most to Meta Platforms (Facebook) in Q2 2019, an estimated $2.28M increase.
- Lunia Capital's biggest Q2 2019 reduction was Cintas, cutting an estimated $18.8M.
- Lunia Capital fully exited LKQ Corp in Q2 2019, selling an estimated $14.1M.
- Lunia Capital's ten largest holdings make up 44% of its $273M portfolio in Q2 2019.
- Lunia Capital opened 6 new positions and closed 8 in Q2 2019.
- Lunia Capital's portfolio value fell 42% quarter-over-quarter to $273M.
Based on Lunia Capital's 13F filing for Q2 2019, filed 14 Aug 2019.