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
$273M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.74M
3
+$5.75M
4
CSGP icon
CoStar Group
CSGP
+$4.75M
5
IPG icon
Interpublic Group of Companies
IPG
+$3.75M

Top Sells

1
+$20.1M
2
+$15.3M
3
+$14.2M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
SNPS icon
Synopsys
SNPS
+$14.1M

Sector Composition

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
$14.6M 5.34%
84,179
-87,959
2
$14.2M 5.21%
156,296
-86,272
3
$13.7M 5.02%
60,269
-62,470
4
$12.8M 4.68%
104,331
-52,186
5
$12.5M 4.56%
207,446
-84,796
6
$11.5M 4.2%
89,344
-109,590
7
$10.9M 3.99%
114,168
-127,796
8
$10.3M 3.78%
77,067
-64,995
9
$10.1M 3.7%
265,456
-25,794
10
$9.93M 3.63%
141,478
-54,470
11
$9.88M 3.61%
141,486
-110,971
12
$8.77M 3.21%
137,611
-100,913
13
$8.73M 3.19%
130,504
-142,497
14
$8.69M 3.18%
54,289
-46,402
15
$8.36M 3.06%
155,738
-117,161
16
$8.36M 3.06%
+432,066
17
$8.34M 3.05%
134,342
-128,683
18
$7.74M 2.83%
+184,925
19
$7.73M 2.83%
46,745
-59,407
20
$7.72M 2.82%
96,734
-132,542
21
$7.57M 2.77%
25,692
-12,333
22
$7.46M 2.73%
49,132
-29,469
23
$7.41M 2.71%
44,067
-20,729
24
$7.17M 2.62%
37,150
+12,470
25
$5.85M 2.14%
150,875
-34,892
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