LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
+7.34%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+6.5%)
Cap. Flow
-$19.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
40
New
7
Increased
17
Reduced
9
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$11.9M |
| 2 |
Cintas
CTAS
|
$9.71M |
| 3 |
Booking.com
BKNG
|
$9.55M |
| 4 |
Lyft
LYFT
|
$9.41M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.77M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$8.99M |
| 3 |
Unifirst Corp
UNF
|
$8.31M |
| 4 |
Synopsys
SNPS
|
$7.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $13.5M | 4.37% | 49,510 -13,145 | -21% | -$3.59M |
|
2
GoDaddy
GDDY
$20.5B
| $12.2M | 3.96% | 180,088 +7,700 | +4% | +$523K |
|
|
3
PayPal
PYPL
$67.1B
| $11.9M | 3.86% | +110,437 | New | +$11.9M |
|
4
Microsoft
MSFT
$3.77T
| $11.9M | 3.86% | 75,598 -5,116 | -6% | -$807K |
|
5
Waste Management
WM
$91.2B
| $11.7M | 3.8% | 102,983 +2,111 | +2% | +$241K |
|
6
Visa
V
$683B
| $11.6M | 3.75% | 61,622 -25,476 | -29% | -$4.79M |
|
7
Thomson Reuters
TRI
$80B
| $11.4M | 3.7% | 159,582 +19,259 | +14% | +$1.38M |
|
8
Adobe
ADBE
$151B
| $11.4M | 3.7% | 34,639 +18,777 | +118% | +$6.19M |
|
9
First American
FAF
$6.72B
| $11.4M | 3.68% | 194,869 +6,714 | +4% | +$392K |
|
10
Genpact
G
$7.9B
| $11M | 3.56% | 261,256 -57,472 | -18% | -$2.42M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $10.8M | 3.5% | 77,796 +14,205 | +22% | +$1.98M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $10.5M | 3.4% | 66,665 +4,917 | +8% | +$775K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 3.3% | 7,627 +1,052 | +16% | +$1.41M |
|
14
Automatic Data Processing
ADP
$123B
| $10M | 3.24% | 58,805 +1,500 | +3% | +$256K |
|
|
15
Cintas
CTAS
$84.6B
| $9.71M | 3.14% | +36,098 | New | +$9.71M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.67M | 3.13% | 47,109 +2,110 | +5% | +$433K |
|
|
17
Booking.com
BKNG
$181B
| $9.55M | 3.09% | +4,652 | New | +$9.55M |
|
18
Copart
CPRT
$47.2B
| $9.5M | 3.07% | 104,416 +12,281 | +13% | +$1.12M |
|
|
19
Lyft
LYFT
$6.73B
| $9.41M | 3.04% | +218,628 | New | +$9.41M |
|
20
Global Payments
GPN
$21.5B
| $9.09M | 2.94% | 49,790 -1,414 | -3% | -$258K |
|
21
Fiserv
FI
$75.1B
| $9.09M | 2.94% | 78,581 -52,641 | -40% | -$6.09M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $9.03M | 2.92% | 59,469 +7,002 | +13% | +$1.06M |
|
23
TransUnion
TRU
$17.2B
| $8.67M | 2.8% | 101,243 +22,669 | +29% | +$1.94M |
|
24
Tradeweb Markets
TW
$26.3B
| $8.31M | 2.69% | 179,261 +21,437 | +14% | +$994K |
|
25
Salesforce
CRM
$245B
| $8.24M | 2.66% | 50,643 -362 | -0.7% | -$58.9K |
|