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
$296M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.5M
3
+$12M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.99M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$7.58M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$10M
4
CTAS icon
Cintas
CTAS
+$9.71M
5
META icon
Meta Platforms (Facebook)
META
+$9.67M

Sector Composition

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
1
$36.6M 12.38%
+142,000
2
$27.5M 9.3%
+129,750
3
$12.2M 4.11%
49,628
+118
4
$12M 4.07%
+123,500
5
$11M 3.72%
69,825
-5,773
6
$10.4M 3.51%
108,379
-2,058
7
$10.1M 3.42%
143,587
-10,243
8
$9.76M 3.3%
102,693
+24,112
9
$9.18M 3.1%
75,439
-2,357
10
$9.14M 3.09%
63,463
+12,820
11
$8.05M 2.72%
55,835
+6,045
12
$7.99M 2.7%
+120,934
13
$7.97M 2.7%
189,620
+10,359
14
$7.96M 2.69%
120,271
+19,028
15
$7.96M 2.69%
26,835
+6,889
16
$7.58M 2.56%
+130,523
17
$7.38M 2.5%
430,956
+13,292
18
$7.38M 2.5%
53,762
+13,428
19
$7.18M 2.43%
+19,131
20
$7.05M 2.39%
123,530
-56,558
21
$6.83M 2.31%
21,448
-13,191
22
$6.67M 2.25%
72,008
-30,975
23
$6.56M 2.22%
+36,439
24
$6.44M 2.18%
+64,665
25
$6.42M 2.17%
+38,870
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