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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
-12.06%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.4M
Cap. Flow
+$31.6M
Cap. Flow %
10.69%
Top 10 Hldgs %
50.01%
Holding
47
New
14
Increased
9
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$31.5M
3
AMZN icon
Amazon
AMZN
+$12M
4
IT icon
Gartner
IT
+$8.86M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$8.55M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$10.5M
3
ADP icon
Automatic Data Processing
ADP
+$10M
4
CTAS icon
Cintas
CTAS
+$9.71M
5
META icon
Meta Platforms (Facebook)
META
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Financials 17.21%
3 Industrials 14.21%
4 Consumer Discretionary 5.17%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$36.6M 12.38%
+142,000
New +$43.3M
VGT icon
2
Vanguard Information Technology ETF
VGT
$141B
$27.5M 9.3%
+1,038,000
New +$31.5M
SPGI icon
3
S&P Global
SPGI
$126B
$12.2M 4.11%
49,628
+118
+0.2% +$32.4K
AMZN icon
4
Amazon
AMZN
$2.52T
$12M 4.07%
+123,500
New +$12M
MSFT icon
5
Microsoft
MSFT
$2.86T
$11M 3.72%
69,825
-5,773
-8% -$949K
PYPL icon
6
PayPal
PYPL
$49.6B
$10.4M 3.51%
108,379
-2,058
-2% -$227K
TRI icon
7
Thomson Reuters
TRI
$38.9B
$10.1M 3.42%
141,370
-10,085
-7% -$786K
FISV
8
Fiserv Inc
FISV
$27.3B
$9.76M 3.3%
102,693
+24,112
+31% +$2.68M
FIS icon
9
Fidelity National Information Services
FIS
$21.4B
$9.18M 3.1%
75,439
-2,357
-3% -$327K
CRM icon
10
Salesforce
CRM
$133B
$9.14M 3.09%
63,463
+12,820
+25% +$2.2M
GPN icon
11
Global Payments
GPN
$22B
$8.05M 2.72%
55,835
+6,045
+12% +$1.1M
CDNS icon
12
Cadence Design Systems
CDNS
$91.9B
$7.99M 2.7%
+120,934
New +$8.39M
TW icon
13
Tradeweb Markets
TW
$21.2B
$7.97M 2.7%
189,620
+10,359
+6% +$474K
TRU icon
14
TransUnion
TRU
$14.7B
$7.96M 2.69%
120,271
+19,028
+19% +$1.64M
TYL icon
15
Tyler Technologies
TYL
$12.3B
$7.96M 2.69%
26,835
+6,889
+35% +$2.13M
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.58M 2.56%
+130,523
New +$8.55M
CPRT icon
17
Copart
CPRT
$25.8B
$7.38M 2.5%
430,956
+13,292
+3% +$296K
TEAM icon
18
Atlassian
TEAM
$21.6B
$7.38M 2.5%
53,762
+13,428
+33% +$1.88M
NFLX icon
19
Netflix
NFLX
$291B
$7.18M 2.43%
+191,310
New +$6.77M
GDDY icon
20
GoDaddy
GDDY
$12.2B
$7.05M 2.39%
123,530
-56,558
-31% -$3.74M
ADBE icon
21
Adobe
ADBE
$88.6B
$6.83M 2.31%
21,448
-13,191
-38% -$4.51M
WM icon
22
Waste Management
WM
$95.4B
$6.67M 2.25%
72,008
-30,975
-30% -$3.55M
VRSN icon
23
VeriSign
VRSN
$24.8B
$6.56M 2.22%
+36,439
New +$7.16M
IT icon
24
Gartner
IT
$9.33B
$6.44M 2.18%
+64,665
New +$8.86M
AON icon
25
Aon
AON
$76.9B
$6.42M 2.17%
+38,870
New +$7.96M
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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IFC
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Lunia Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Lunia Capital held 47 positions worth $296M, down 4.3% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lunia Capital deployed $31.6M of net new capital in Q1 2020, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 142,000 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First American, an estimated $9.19M trimmed.

  • Lunia Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 142,000 shares worth $36.6M.
  • Lunia Capital added most to Fiserv Inc in Q1 2020, an estimated $2.68M increase.
  • Lunia Capital's biggest Q1 2020 reduction was First American, cutting an estimated $9.19M.
  • Lunia Capital fully exited Visa in Q1 2020, selling an estimated $11.6M.
  • Lunia Capital's ten largest holdings make up 50% of its $296M portfolio in Q1 2020.
  • Lunia Capital opened 14 new positions and closed 12 in Q1 2020.
  • Lunia Capital's portfolio value fell 4.3% quarter-over-quarter to $296M.

Based on Lunia Capital's 13F filing for Q1 2020, filed 15 May 2020.