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
$309M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$9.55M
4
LYFT icon
Lyft
LYFT
+$9.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$6.77M

Top Sells

1
+$11.1M
2
+$8.99M
3
+$8.31M
4
SNPS icon
Synopsys
SNPS
+$7.96M
5
DOX icon
Amdocs
DOX
+$6.48M

Sector Composition

1 Technology 46.14%
2 Financials 23.31%
3 Industrials 21.03%
4 Communication Services 6.43%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.37%
49,510
-13,145
2
$12.2M 3.96%
180,088
+7,700
3
$11.9M 3.86%
+110,437
4
$11.9M 3.86%
75,598
-5,116
5
$11.7M 3.8%
102,983
+2,111
6
$11.6M 3.75%
61,622
-25,476
7
$11.4M 3.7%
153,830
+18,565
8
$11.4M 3.7%
34,639
+18,777
9
$11.4M 3.68%
194,869
+6,714
10
$11M 3.56%
261,256
-57,472
11
$10.8M 3.5%
77,796
+14,205
12
$10.5M 3.4%
66,665
+4,917
13
$10.2M 3.3%
152,540
+21,040
14
$10M 3.24%
58,805
+1,500
15
$9.71M 3.14%
+144,392
16
$9.67M 3.13%
47,109
+2,110
17
$9.55M 3.09%
+4,652
18
$9.5M 3.07%
417,664
+49,124
19
$9.4M 3.04%
+218,628
20
$9.09M 2.94%
49,790
-1,414
21
$9.09M 2.94%
78,581
-52,641
22
$9.03M 2.92%
59,469
+7,002
23
$8.67M 2.8%
101,243
+22,669
24
$8.31M 2.69%
179,261
+21,437
25
$8.24M 2.66%
50,643
-362
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