LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
+9.02%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-42%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-85.36%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
40
New
6
Increased
1
Reduced
25
Closed
8
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$8.36M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$7.74M |
| 3 |
Sabre
SABR
|
$5.75M |
| 4 |
CoStar Group
CSGP
|
$4.75M |
| 5 |
Interpublic Group of Companies
IPG
|
$3.75M |
Top Sells
| 1 |
Cintas
CTAS
|
$20.1M |
| 2 |
Visa
V
|
$15.3M |
| 3 |
S&P Global
SPGI
|
$14.2M |
| 4 |
LKQ Corp
LKQ
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $14.6M | 5.34% | 84,179 -87,959 | -51% | -$15.3M |
|
2
Fiserv
FI
$75.1B
| $14.2M | 5.21% | 156,296 -86,272 | -36% | -$7.86M |
|
|
3
S&P Global
SPGI
$167B
| $13.7M | 5.02% | 60,269 -62,470 | -51% | -$14.2M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $12.8M | 4.68% | 104,331 -52,186 | -33% | -$6.4M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.5M | 4.56% | 207,446 -84,796 | -29% | -$5.1M |
|
|
6
Synopsys
SNPS
$112B
| $11.5M | 4.2% | 89,344 -109,590 | -55% | -$14.1M |
|
7
Waste Connections
WCN
$47.5B
| $10.9M | 3.99% | 114,168 -127,796 | -53% | -$12.2M |
|
8
Microsoft
MSFT
$3.77T
| $10.3M | 3.78% | 77,067 -64,995 | -46% | -$8.71M |
|
9
Genpact
G
$7.9B
| $10.1M | 3.7% | 265,456 -25,794 | -9% | -$982K |
|
10
GoDaddy
GDDY
$20.5B
| $9.93M | 3.63% | 141,478 -54,470 | -28% | -$3.82M |
|
11
Jacobs Solutions
J
$17.5B
| $9.88M | 3.61% | 117,030 -91,790 | -44% | -$7.75M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.77M | 3.21% | 137,611 -100,913 | -42% | -$6.43M |
|
13
Thomson Reuters
TRI
$80B
| $8.73M | 3.19% | 135,384 -147,825 | -52% | -$9.53M |
|
14
Global Payments
GPN
$21.5B
| $8.69M | 3.18% | 54,289 -46,402 | -46% | -$7.43M |
|
15
First American
FAF
$6.72B
| $8.36M | 3.06% | 155,738 -117,161 | -43% | -$6.29M |
|
|
SWI
16
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.36M | 3.06% | +455,766 | New | +$8.36M |
|
17
Amdocs
DOX
$9.41B
| $8.34M | 3.05% | 134,342 -128,683 | -49% | -$7.99M |
|
|
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
| $7.74M | 2.83% | +184,925 | New | +$7.74M |
|
19
Automatic Data Processing
ADP
$123B
| $7.73M | 2.83% | 46,745 -59,407 | -56% | -$9.82M |
|
20
Leidos
LDOS
$23.2B
| $7.72M | 2.82% | 96,734 -132,542 | -58% | -$10.6M |
|
21
Adobe
ADBE
$151B
| $7.57M | 2.77% | 25,692 -12,333 | -32% | -$3.63M |
|
22
Salesforce
CRM
$245B
| $7.46M | 2.73% | 49,132 -29,469 | -37% | -$4.47M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $7.41M | 2.71% | 44,067 -20,729 | -32% | -$3.49M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.17M | 2.62% | 37,150 +12,470 | +51% | +$2.41M |
|
25
Fidelity National Financial
FNF
$16.3B
| $5.85M | 2.14% | 145,072 -33,550 | -19% | -$1.35M |
|