LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
+2.36%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
41
New
9
Increased
16
Reduced
8
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$8.44M |
| 2 |
Unifirst Corp
UNF
|
$8.31M |
| 3 |
Waste Management
WM
|
$7.9M |
| 4 |
VMW
VMware, Inc
VMW
|
$7.87M |
| 5 |
Copart
CPRT
|
$7.4M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$7.74M |
| 3 |
Leidos
LDOS
|
$7.72M |
| 4 |
Fidelity National Financial
FNF
|
$5.85M |
| 5 |
Sabre
SABR
|
$5.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $15.3M | 5.29% | 62,655 +2,386 | +4% | +$585K |
|
2
Visa
V
$683B
| $15M | 5.16% | 87,098 +2,919 | +3% | +$502K |
|
3
Fiserv
FI
$75.1B
| $13.6M | 4.68% | 131,222 -25,074 | -16% | -$2.6M |
|
4
Genpact
G
$7.9B
| $12.4M | 4.26% | 318,728 +53,272 | +20% | +$2.06M |
|
|
5
Waste Management
WM
$91.2B
| $11.6M | 4% | 100,872 +68,712 | +214% | +$7.9M |
|
6
GoDaddy
GDDY
$20.5B
| $11.4M | 3.92% | 172,388 +30,910 | +22% | +$2.04M |
|
7
Microsoft
MSFT
$3.77T
| $11.2M | 3.87% | 80,714 +3,647 | +5% | +$507K |
|
8
First American
FAF
$6.72B
| $11.1M | 3.83% | 188,155 +32,417 | +21% | +$1.91M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.1M | 3.81% | 165,346 +27,735 | +20% | +$1.85M |
|
10
Amdocs
DOX
$9.41B
| $10.6M | 3.65% | 160,242 +25,900 | +19% | +$1.71M |
|
11
Jacobs Solutions
J
$17.5B
| $10.1M | 3.48% | 110,300 -6,730 | -6% | -$616K |
|
12
Thomson Reuters
TRI
$80B
| $9.39M | 3.23% | 140,323 +4,939 | +4% | +$330K |
|
13
Automatic Data Processing
ADP
$123B
| $9.25M | 3.19% | 57,305 +10,560 | +23% | +$1.7M |
|
14
Euronet Worldwide
EEFT
$3.82B
| $9.03M | 3.11% | 61,748 +17,681 | +40% | +$2.59M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.99M | 3.1% | 147,294 -60,152 | -29% | -$3.67M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $8.44M | 2.91% | +63,591 | New | +$8.44M |
|
|
17
Unifirst Corp
UNF
$3.3B
| $8.31M | 2.86% | +42,601 | New | +$8.31M |
|
18
Global Payments
GPN
$21.5B
| $8.14M | 2.81% | 51,204 -3,085 | -6% | -$490K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.02M | 2.76% | 6,575 +1,360 | +26% | +$1.66M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.01M | 2.76% | 44,999 +7,849 | +21% | +$1.4M |
|
21
Synopsys
SNPS
$112B
| $7.97M | 2.74% | 58,033 -31,311 | -35% | -$4.3M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $7.87M | 2.71% | +52,467 | New | +$7.87M |
|
23
Salesforce
CRM
$245B
| $7.57M | 2.61% | 51,005 +1,873 | +4% | +$278K |
|
|
24
Copart
CPRT
$47.2B
| $7.4M | 2.55% | +92,135 | New | +$7.4M |
|
|
SWI
25
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.12M | 2.45% | 385,758 -70,008 | -15% | -$1.29M |
|