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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
+2.36%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.7M
Cap. Flow
+$13.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
42.46%
Holding
41
New
9
Increased
16
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.44M
2
VMW
VMware, Inc
VMW
+$8.26M
3
UNF icon
Unifirst Corp
UNF
+$8.26M
4
WM icon
Waste Management
WM
+$8.02M
5
CPRT icon
Copart
CPRT
+$7.15M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$12.8M
2
CLGX
Corelogic, Inc.
CLGX
+$7.74M
3
LDOS icon
Leidos
LDOS
+$7.72M
4
FNF icon
Fidelity National Financial
FNF
+$5.85M
5
SABR icon
Sabre
SABR
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 46.9%
2 Industrials 20.99%
3 Financials 20.55%
4 Communication Services 9.33%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$125B
$15.3M 5.29%
62,655
+2,386
+4% +$596K
V icon
2
Visa
V
$670B
$15M 5.16%
87,098
+2,919
+3% +$520K
FISV
3
Fiserv Inc
FISV
$26.8B
$13.6M 4.68%
131,222
-25,074
-16% -$2.56M
G icon
4
Genpact
G
$5.23B
$12.4M 4.26%
318,728
+53,272
+20% +$2.11M
WM icon
5
Waste Management
WM
$95.2B
$11.6M 4%
100,872
+68,712
+214% +$8.02M
GDDY icon
6
GoDaddy
GDDY
$11.9B
$11.4M 3.92%
172,388
+30,910
+22% +$2.09M
MSFT icon
7
Microsoft
MSFT
$2.87T
$11.2M 3.87%
80,714
+3,647
+5% +$502K
FAF icon
8
First American
FAF
$7.29B
$11.1M 3.83%
188,155
+32,417
+21% +$1.86M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.1M 3.81%
165,346
+27,735
+20% +$1.81M
DOX icon
10
Amdocs
DOX
$5.47B
$10.6M 3.65%
160,242
+25,900
+19% +$1.66M
J icon
11
Jacobs Solutions
J
$15.7B
$10.1M 3.48%
133,349
-8,137
-6% -$582K
TRI icon
12
Thomson Reuters
TRI
$37.8B
$9.38M 3.23%
133,177
+4,688
+4% +$333K
ADP icon
13
Automatic Data Processing
ADP
$97.6B
$9.25M 3.19%
57,305
+10,560
+23% +$1.74M
EEFT icon
14
Euronet Worldwide
EEFT
$2.93B
$9.03M 3.11%
61,748
+17,681
+40% +$2.74M
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.99M 3.1%
147,294
-60,152
-29% -$3.73M
FIS icon
16
Fidelity National Information Services
FIS
$20.9B
$8.44M 2.91%
+63,591
New +$8.44M
UNF icon
17
Unifirst Corp
UNF
$5.28B
$8.31M 2.86%
+42,601
New +$8.26M
GPN icon
18
Global Payments
GPN
$21.4B
$8.14M 2.81%
51,204
-3,085
-6% -$503K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.91T
$8.02M 2.76%
131,500
+27,200
+26% +$1.61M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$8.01M 2.76%
44,999
+7,849
+21% +$1.49M
SNPS icon
21
Synopsys
SNPS
$71.9B
$7.96M 2.74%
58,033
-31,311
-35% -$4.23M
VMW
22
DELISTED
VMware, Inc
VMW
$7.87M 2.71%
+52,467
New +$8.26M
CRM icon
23
Salesforce
CRM
$132B
$7.57M 2.61%
51,005
+1,873
+4% +$285K
CPRT icon
24
Copart
CPRT
$25.2B
$7.4M 2.55%
+368,540
New +$7.15M
SWI
25
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.12M 2.45%
365,699
-66,367
-15% -$1.26M
1
2

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ARTA
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AAM
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CCM
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FFIM
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IR
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Lunia Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Lunia Capital held 41 positions worth $290M, up 6.1% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lunia Capital deployed $13.3M of net new capital in Q3 2019, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Fidelity National Information Services: 63,591 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 47% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Waste Connections, an estimated $4.55M trimmed.

  • Lunia Capital's largest Q3 2019 buy was Fidelity National Information Services: 63,591 shares worth $8.44M.
  • Lunia Capital added most to Waste Management in Q3 2019, an estimated $8.02M increase.
  • Lunia Capital's biggest Q3 2019 reduction was Waste Connections, cutting an estimated $4.55M.
  • Lunia Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $12.8M.
  • Lunia Capital's ten largest holdings make up 42% of its $290M portfolio in Q3 2019.
  • Lunia Capital opened 9 new positions and closed 8 in Q3 2019.
  • Lunia Capital's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Lunia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.