LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
+28.53%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-30%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-63.86%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
46
New
11
Increased
2
Reduced
18
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
$9.72M |
| 2 |
FTI Consulting
FCN
|
$8.87M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.45M |
| 4 |
Broadridge
BR
|
$7.95M |
| 5 |
WNS Holdings
WNS
|
$5.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$27.5M |
| 3 |
S&P Global
SPGI
|
$11.7M |
| 4 |
Amazon
AMZN
|
$9.76M |
| 5 |
Tradeweb Markets
TW
|
$7.97M |
Sector Composition
| 1 | Technology | 48.75% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Financials | 11.86% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $12.2M | 5.88% | 69,959 -38,420 | -35% | -$6.69M |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 4.93% | 50,220 -19,605 | -28% | -$3.99M |
|
|
3
eBay
EBAY
$41.4B
| $9.72M | 4.69% | +185,395 | New | +$9.72M |
|
4
Thomson Reuters
TRI
$80B
| $8.98M | 4.33% | 132,055 -16,901 | -11% | -$1.15M |
|
|
5
FTI Consulting
FCN
$5.46B
| $8.87M | 4.28% | +77,398 | New | +$8.87M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.45M | 4.08% | +111,970 | New | +$8.45M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $8.09M | 3.91% | 84,305 -36,629 | -30% | -$3.51M |
|
8
CACI
CACI
$10.6B
| $8.07M | 3.9% | 37,216 +25,376 | +214% | +$5.5M |
|
9
GoDaddy
GDDY
$20.5B
| $8.01M | 3.87% | 109,205 -14,325 | -12% | -$1.05M |
|
|
10
Broadridge
BR
$29.9B
| $7.95M | 3.84% | +63,029 | New | +$7.95M |
|
11
Copart
CPRT
$47.2B
| $7.83M | 3.78% | 93,980 -13,759 | -13% | -$1.15M |
|
12
TransUnion
TRU
$17.2B
| $7.73M | 3.73% | 88,757 -31,514 | -26% | -$2.74M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $7.64M | 3.69% | 56,981 -18,458 | -24% | -$2.48M |
|
|
14
Amazon
AMZN
$2.44T
| $7.28M | 3.51% | 2,638 -3,537 | -57% | -$9.76M |
|
15
Adobe
ADBE
$151B
| $6.97M | 3.37% | 16,018 -5,430 | -25% | -$2.36M |
|
16
Salesforce
CRM
$245B
| $6.94M | 3.35% | 37,063 -26,400 | -42% | -$4.95M |
|
17
Genpact
G
$7.9B
| $6.41M | 3.1% | 175,623 +104,565 | +147% | +$3.82M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.4M | 3.09% | 88,202 -42,321 | -32% | -$3.07M |
|
19
Global Payments
GPN
$21.5B
| $6.11M | 2.95% | 36,019 -19,816 | -35% | -$3.36M |
|
20
Fiserv
FI
$75.1B
| $5.55M | 2.68% | 56,811 -45,882 | -45% | -$4.48M |
|
|
21
WNS Holdings
WNS
$3.24B
| $5.51M | 2.66% | +100,252 | New | +$5.51M |
|
22
Openlane
KAR
$3.07B
| $5.48M | 2.65% | +398,471 | New | +$5.48M |
|
23
Paychex
PAYX
$50.2B
| $5.35M | 2.58% | +70,663 | New | +$5.35M |
|
|
24
S&P Global
SPGI
$167B
| $4.65M | 2.24% | 14,099 -35,529 | -72% | -$11.7M |
|
25
Fair Isaac
FICO
$36.5B
| $4.2M | 2.03% | +10,041 | New | +$4.2M |
|